| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 370.00 | 8 369.00 | 63 001.00 | 71 370.00 |
AR Technical installations, industrial equipment and tools | 15 543.00 | 3 369.00 | 12 174.00 | 15 543.00 |
AT Other tangible assets | 30 239.00 | 21 129.00 | 9 110.00 | 30 239.00 |
BH Other financial assets | 18 931.00 | | 18 931.00 | 18 931.00 |
BJ TOTAL (I) | 136 083.00 | 32 867.00 | 103 216.00 | 136 083.00 |
BX Customers and related accounts | 308 617.00 | 13 187.00 | 295 430.00 | 308 617.00 |
BZ Other receivables | 217 303.00 | | 217 303.00 | 217 303.00 |
CF Cash and cash equivalents | 44 919.00 | | 44 919.00 | 44 919.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 572 821.00 | 13 187.00 | 559 634.00 | 572 821.00 |
CO Grand total (0 to V) | 708 904.00 | 46 054.00 | 662 849.00 | 708 904.00 |
CP Shares due in less than one year | 18 931.00 | | | 18 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 120 918.00 | 82 370.00 | | 120 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 008.00 | 38 547.00 | | 190 008.00 |
DL TOTAL (I) | 319 176.00 | 129 168.00 | | 319 176.00 |
DU Loans and Debts from Credit Institutions (3) | 49 836.00 | | | 49 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 764.00 | 76 453.00 | | 127 764.00 |
DX Trade payables and related accounts | 50 766.00 | 28 688.00 | | 50 766.00 |
DY Tax and social security liabilities | 115 277.00 | 119 609.00 | | 115 277.00 |
EA Other liabilities | 32.00 | 398.00 | | 32.00 |
EC TOTAL (IV) | 343 674.00 | 225 148.00 | | 343 674.00 |
EE Grand total (I to V) | 662 849.00 | 354 316.00 | | 662 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 682 260.00 | 455 479.00 | 1 137 739.00 | 682 260.00 |
FJ Net sales | 682 260.00 | 455 479.00 | 1 137 739.00 | 682 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 142 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 356.00 | |
FW Other purchases and external expenses | | | 341 178.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 554 777.00 | |
FZ Social Security Contributions | | | 189 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 114 630.00 | |
GG - OPERATING RESULT (I - II) | | | 27 613.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HK Income tax | -164 014.00 | 3 726.00 | | -164 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 243.00 | 792 170.00 | | 1 142 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 235.00 | 753 622.00 | | 952 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 008.00 | 38 547.00 | | 190 008.00 |
