| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 406.00 | | 441 406.00 | 441 406.00 |
AP Buildings | 279 728.00 | 272 466.00 | 7 262.00 | 279 728.00 |
AR Technical installations, industrial equipment and tools | 590 107.00 | 474 583.00 | 115 524.00 | 590 107.00 |
AT Other tangible assets | 387 817.00 | 328 712.00 | 59 105.00 | 387 817.00 |
BJ TOTAL (I) | 1 699 058.00 | 1 075 761.00 | 623 297.00 | 1 699 058.00 |
BX Customers and related accounts | 45 605.00 | | 45 605.00 | 45 605.00 |
BZ Other receivables | 111 820.00 | | 111 820.00 | 111 820.00 |
CD Marketable securities | 31 280.00 | | 31 280.00 | 31 280.00 |
CF Cash and cash equivalents | 243 248.00 | | 243 248.00 | 243 248.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 432 381.00 | | 432 381.00 | 432 381.00 |
CO Grand total (0 to V) | 2 131 439.00 | 1 075 761.00 | 1 055 678.00 | 2 131 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 548 675.00 | | | 548 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 489.00 | | | 56 489.00 |
DL TOTAL (I) | 935 164.00 | | | 935 164.00 |
DX Trade payables and related accounts | 82 632.00 | | | 82 632.00 |
DY Tax and social security liabilities | 27 208.00 | | | 27 208.00 |
EA Other liabilities | 10 675.00 | | | 10 675.00 |
EC TOTAL (IV) | 120 515.00 | | | 120 515.00 |
EE Grand total (I to V) | 1 055 678.00 | | | 1 055 678.00 |
EG Accrued income and payables due within one year | 120 515.00 | | | 120 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 508.00 | | 224 508.00 | 224 508.00 |
FJ Net sales | 224 508.00 | | 224 508.00 | 224 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 899.00 | |
FW Other purchases and external expenses | | | 112 404.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 291.00 | |
GF Total Operating Expenses (II) | | | 171 012.00 | |
GG - OPERATING RESULT (I - II) | | | 60 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 885.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 388.00 | | | 7 388.00 |
HA Exceptional income from management transactions | 15 560.00 | | | 15 560.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 35 560.00 | | | 35 560.00 |
HE Exceptional expenses on management operations | 1 142.00 | | | 1 142.00 |
HF Exceptional expenses on capital transactions | 19 856.00 | | | 19 856.00 |
HH Total exceptional expenses (VIII) | 20 998.00 | | | 20 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 562.00 | | | 14 562.00 |
HK Income tax | 22 711.00 | | | 22 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 344.00 | | | 271 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 855.00 | | | 214 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 489.00 | | | 56 489.00 |
