| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AP Buildings | 485 636.00 | 471 417.00 | 14 218.00 | 485 636.00 |
AR Technical installations, industrial equipment and tools | 59 853.00 | 42 320.00 | 17 532.00 | 59 853.00 |
AT Other tangible assets | 28 157.00 | 18 307.00 | 9 849.00 | 28 157.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 574 399.00 | 532 445.00 | 41 953.00 | 574 399.00 |
BT Goods | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 19 179.00 | 258.00 | 18 921.00 | 19 179.00 |
BZ Other receivables | 77 289.00 | | 77 289.00 | 77 289.00 |
CF Cash and cash equivalents | 5 831.00 | | 5 831.00 | 5 831.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 107 772.00 | 258.00 | 107 513.00 | 107 772.00 |
CO Grand total (0 to V) | 682 172.00 | 532 704.00 | 149 467.00 | 682 172.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 063.00 | 38 984.00 | | 18 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 935.00 | 34 079.00 | | 27 935.00 |
DL TOTAL (I) | 54 798.00 | 81 863.00 | | 54 798.00 |
DX Trade payables and related accounts | 43 187.00 | 54 753.00 | | 43 187.00 |
DY Tax and social security liabilities | 20 636.00 | 21 015.00 | | 20 636.00 |
EA Other liabilities | 30 845.00 | 29 491.00 | | 30 845.00 |
EC TOTAL (IV) | 94 668.00 | 105 259.00 | | 94 668.00 |
EE Grand total (I to V) | 149 467.00 | 187 123.00 | | 149 467.00 |
EG Accrued income and payables due within one year | 94 668.00 | 105 259.00 | | 94 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 254.00 | |
FD Production sold - goods | | | 239 872.00 | |
FJ Net sales | | | 254 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 257 160.00 | |
FS Purchases of goods (including customs duties) | | | 8 542.00 | |
FT Inventory change (goods) | | | 9.00 | |
FW Other purchases and external expenses | | | 101 624.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 85 905.00 | |
FZ Social Security Contributions | | | 9 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 223 214.00 | |
GG - OPERATING RESULT (I - II) | | | 33 946.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 170.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 170.00 | | 442.00 |
HE Exceptional expenses on management operations | 1 511.00 | 280.00 | | 1 511.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 280.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | -110.00 | | -1 309.00 |
HK Income tax | 4 402.00 | 5 609.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 603.00 | 250 464.00 | | 257 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 668.00 | 216 385.00 | | 229 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 935.00 | 34 079.00 | | 27 935.00 |
