| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AN Land | 6 551.00 | | 6 551.00 | 6 551.00 |
AP Buildings | 58 962.00 | 3 247.00 | 55 715.00 | 58 962.00 |
AT Other tangible assets | 10 330.00 | 2 919.00 | 7 411.00 | 10 330.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 77 093.00 | 6 956.00 | 70 137.00 | 77 093.00 |
BX Customers and related accounts | 152 793.00 | | 152 793.00 | 152 793.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 19 988.00 | | 19 988.00 | 19 988.00 |
CJ TOTAL (II) | 184 766.00 | | 184 766.00 | 184 766.00 |
CO Grand total (0 to V) | 261 859.00 | 6 956.00 | 254 903.00 | 261 859.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 855.00 | 20 327.00 | | 58 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 560.00 | 38 528.00 | | 18 560.00 |
DL TOTAL (I) | 78 516.00 | 59 955.00 | | 78 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 598.00 | 54 589.00 | | 64 598.00 |
DW Advances and down payments received on current orders | 16 106.00 | 80 360.00 | | 16 106.00 |
DX Trade payables and related accounts | 22 501.00 | 28 437.00 | | 22 501.00 |
DY Tax and social security liabilities | 71 049.00 | 26 994.00 | | 71 049.00 |
EA Other liabilities | 2 133.00 | 1 896.00 | | 2 133.00 |
EC TOTAL (IV) | 176 387.00 | 192 277.00 | | 176 387.00 |
EE Grand total (I to V) | 254 903.00 | 252 232.00 | | 254 903.00 |
EG Accrued income and payables due within one year | 176 387.00 | 192 277.00 | | 176 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 123.00 | | 869 123.00 | 869 123.00 |
FJ Net sales | 869 123.00 | | 869 123.00 | 869 123.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 871 164.00 | |
FW Other purchases and external expenses | | | 382 135.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 407 193.00 | |
FZ Social Security Contributions | | | 50 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 849 976.00 | |
GG - OPERATING RESULT (I - II) | | | 21 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 147.00 | | |
HK Income tax | 2 628.00 | 6 593.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 164.00 | 1 996 906.00 | | 871 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 604.00 | 1 958 377.00 | | 852 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 560.00 | 38 528.00 | | 18 560.00 |
