| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 074.00 | 87 266.00 | 137 808.00 | 225 074.00 |
AR Technical installations, industrial equipment and tools | 3 959.00 | 3 682.00 | 277.00 | 3 959.00 |
AT Other tangible assets | 83 818.00 | 48 495.00 | 35 323.00 | 83 818.00 |
BJ TOTAL (I) | 312 852.00 | 139 443.00 | 173 409.00 | 312 852.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 13 680.00 | | 13 680.00 | 13 680.00 |
CJ TOTAL (II) | 27 958.00 | | 27 958.00 | 27 958.00 |
CO Grand total (0 to V) | 340 809.00 | 139 443.00 | 201 366.00 | 340 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 111 425.00 | 107 691.00 | | 111 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 290.00 | 3 733.00 | | 22 290.00 |
DL TOTAL (I) | 134 814.00 | 112 525.00 | | 134 814.00 |
DU Loans and Debts from Credit Institutions (3) | 46 146.00 | | | 46 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | | | 5 166.00 |
DY Tax and social security liabilities | 15 240.00 | 13 255.00 | | 15 240.00 |
EC TOTAL (IV) | 66 552.00 | 13 255.00 | | 66 552.00 |
EE Grand total (I to V) | 201 366.00 | 125 779.00 | | 201 366.00 |
EG Accrued income and payables due within one year | 66 552.00 | 13 255.00 | | 66 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 861.00 | | 172 861.00 | 172 861.00 |
FJ Net sales | 172 861.00 | | 172 861.00 | 172 861.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 172 877.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 53 872.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 42 525.00 | |
FZ Social Security Contributions | | | 19 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 199.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 145 824.00 | |
GG - OPERATING RESULT (I - II) | | | 27 052.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 3 719.00 | 499.00 | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 877.00 | 169 755.00 | | 172 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 587.00 | 166 021.00 | | 150 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 290.00 | 3 733.00 | | 22 290.00 |
