| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 634.00 | 4 634.00 | | 4 634.00 |
AP Buildings | 95 714.00 | 80 175.00 | 15 539.00 | 95 714.00 |
AR Technical installations, industrial equipment and tools | 87 051.00 | 65 222.00 | 21 829.00 | 87 051.00 |
AT Other tangible assets | 39 105.00 | 28 522.00 | 10 584.00 | 39 105.00 |
BD Other fixed assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 228 058.00 | 178 553.00 | 49 505.00 | 228 058.00 |
BX Customers and related accounts | 15 485.00 | | 15 485.00 | 15 485.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CF Cash and cash equivalents | 69 441.00 | | 69 441.00 | 69 441.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 100 739.00 | | 100 739.00 | 100 739.00 |
CO Grand total (0 to V) | 328 797.00 | 178 553.00 | 150 244.00 | 328 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 215.00 | | | 2 215.00 |
DH Retained earnings | 14 652.00 | | | 14 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 403.00 | | | 52 403.00 |
DL TOTAL (I) | 77 655.00 | | | 77 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 17 748.00 | | | 17 748.00 |
DY Tax and social security liabilities | 54 504.00 | | | 54 504.00 |
EC TOTAL (IV) | 72 590.00 | | | 72 590.00 |
EE Grand total (I to V) | 150 244.00 | | | 150 244.00 |
EG Accrued income and payables due within one year | 72 590.00 | | | 72 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 461.00 | | 377 461.00 | 377 461.00 |
FJ Net sales | 377 461.00 | | 377 461.00 | 377 461.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 377 474.00 | |
FW Other purchases and external expenses | | | 124 892.00 | |
FX Taxes, duties, and similar payments | | | 8 192.00 | |
FY Salaries and Wages | | | 130 773.00 | |
FZ Social Security Contributions | | | 42 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 315 550.00 | |
GG - OPERATING RESULT (I - II) | | | 61 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 9 504.00 | | | 9 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 474.00 | | | 377 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 071.00 | | | 325 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 403.00 | | | 52 403.00 |
