| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 573.00 | 1 573.00 | | 1 573.00 |
AP Buildings | 71 831.00 | 71 483.00 | 348.00 | 71 831.00 |
AR Technical installations, industrial equipment and tools | 100 891.00 | 92 669.00 | 8 222.00 | 100 891.00 |
AT Other tangible assets | 39 884.00 | 17 531.00 | 22 353.00 | 39 884.00 |
BH Other financial assets | 6 897.00 | | 6 897.00 | 6 897.00 |
BJ TOTAL (I) | 221 074.00 | 183 255.00 | 37 819.00 | 221 074.00 |
BL Raw materials, supplies | 38 870.00 | | 38 870.00 | 38 870.00 |
BX Customers and related accounts | 99 654.00 | | 99 654.00 | 99 654.00 |
BZ Other receivables | 7 967.00 | | 7 967.00 | 7 967.00 |
CF Cash and cash equivalents | 51 193.00 | | 51 193.00 | 51 193.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 197 855.00 | | 197 855.00 | 197 855.00 |
CO Grand total (0 to V) | 418 929.00 | 183 255.00 | 235 674.00 | 418 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 80 940.00 | | | 80 940.00 |
DH Retained earnings | -130 603.00 | | | -130 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 490.00 | | | 52 490.00 |
DL TOTAL (I) | 28 127.00 | | | 28 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 74 364.00 | | | 74 364.00 |
DY Tax and social security liabilities | 48 183.00 | | | 48 183.00 |
EC TOTAL (IV) | 207 547.00 | | | 207 547.00 |
EE Grand total (I to V) | 235 674.00 | | | 235 674.00 |
EG Accrued income and payables due within one year | 207 547.00 | | | 207 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 468.00 | | 510 468.00 | 510 468.00 |
FJ Net sales | 510 468.00 | | 510 468.00 | 510 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 512 268.00 | |
FU Purchases of raw materials and other supplies | | | 77 452.00 | |
FV Inventory change (raw materials and supplies) | | | -3 203.00 | |
FW Other purchases and external expenses | | | 218 322.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 107 290.00 | |
FZ Social Security Contributions | | | 50 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 466 665.00 | |
GG - OPERATING RESULT (I - II) | | | 45 604.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HF Exceptional expenses on capital transactions | 3 228.00 | | | 3 228.00 |
HH Total exceptional expenses (VIII) | 3 228.00 | | | 3 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | -6 924.00 | | | -6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 518.00 | | | 515 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 028.00 | | | 463 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 490.00 | | | 52 490.00 |
HP References: Equipment leasing | 7 100.00 | | | 7 100.00 |
