| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 032.00 | 84 316.00 | 22 716.00 | 107 032.00 |
AR Technical installations, industrial equipment and tools | 311 329.00 | 232 451.00 | 78 878.00 | 311 329.00 |
AT Other tangible assets | 803.00 | 803.00 | | 803.00 |
BJ TOTAL (I) | 419 165.00 | 317 571.00 | 101 594.00 | 419 165.00 |
BX Customers and related accounts | 5 748.00 | | 5 748.00 | 5 748.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CD Marketable securities | 39 312.00 | | 39 312.00 | 39 312.00 |
CF Cash and cash equivalents | 228 069.00 | | 228 069.00 | 228 069.00 |
CJ TOTAL (II) | 275 729.00 | | 275 729.00 | 275 729.00 |
CO Grand total (0 to V) | 694 895.00 | 317 571.00 | 377 324.00 | 694 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 608.00 | 3 608.00 | | 3 608.00 |
DE Statutory or contractual reserves | 269 789.00 | 252 877.00 | | 269 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 041.00 | 56 911.00 | | 53 041.00 |
DL TOTAL (I) | 356 939.00 | 343 898.00 | | 356 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 306.00 | | |
DX Trade payables and related accounts | 1 620.00 | 7 206.00 | | 1 620.00 |
DY Tax and social security liabilities | 16 181.00 | 2 394.00 | | 16 181.00 |
EA Other liabilities | 2 583.00 | | | 2 583.00 |
EC TOTAL (IV) | 20 384.00 | 11 907.00 | | 20 384.00 |
EE Grand total (I to V) | 377 324.00 | 355 805.00 | | 377 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 774.00 | | 108 774.00 | 108 774.00 |
FJ Net sales | 108 774.00 | | 108 774.00 | 108 774.00 |
FR Total operating income (I) | | | 108 774.00 | |
FW Other purchases and external expenses | | | 18 394.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 648.00 | |
GG - OPERATING RESULT (I - II) | | | 66 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 13 771.00 | 15 249.00 | | 13 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 529.00 | 122 488.00 | | 109 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 487.00 | 65 576.00 | | 56 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 041.00 | 56 911.00 | | 53 041.00 |
