| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 257 404.00 | 216 700.00 | 40 704.00 | 257 404.00 |
AR Technical installations, industrial equipment and tools | 46 847.00 | 27 972.00 | 18 874.00 | 46 847.00 |
AT Other tangible assets | 39 990.00 | 38 816.00 | 1 174.00 | 39 990.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 344 361.00 | 283 489.00 | 60 872.00 | 344 361.00 |
BT Goods | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 10 307.00 | | 10 307.00 | 10 307.00 |
BZ Other receivables | 10 628.00 | | 10 628.00 | 10 628.00 |
CF Cash and cash equivalents | 49 774.00 | | 49 774.00 | 49 774.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 83 431.00 | | 83 431.00 | 83 431.00 |
CO Grand total (0 to V) | 427 792.00 | 283 489.00 | 144 303.00 | 427 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 861.00 | | | 33 861.00 |
DH Retained earnings | | -15 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 952.00 | 49 024.00 | | 38 952.00 |
DL TOTAL (I) | 81 198.00 | 42 246.00 | | 81 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886.00 | 11 298.00 | | 1 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 767.00 | 9 692.00 | | 8 767.00 |
DX Trade payables and related accounts | 35 121.00 | 27 331.00 | | 35 121.00 |
DY Tax and social security liabilities | 20 028.00 | 20 187.00 | | 20 028.00 |
EA Other liabilities | -5 160.00 | | | -5 160.00 |
EB Prepaid income (2) | 2 464.00 | 12 459.00 | | 2 464.00 |
EC TOTAL (IV) | 63 105.00 | 80 967.00 | | 63 105.00 |
EE Grand total (I to V) | 144 303.00 | 123 213.00 | | 144 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 209 182.00 | |
FD Production sold - goods | | | 172 960.00 | |
FJ Net sales | | | 382 142.00 | |
FO Operating subsidies | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 382 918.00 | |
FS Purchases of goods (including customs duties) | | | 161 544.00 | |
FT Inventory change (goods) | | | -3 514.00 | |
FW Other purchases and external expenses | | | 89 356.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 61 956.00 | |
FZ Social Security Contributions | | | 19 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 342 753.00 | |
GG - OPERATING RESULT (I - II) | | | 40 165.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 795.00 | | |
HD Total exceptional income (VII) | | 795.00 | | |
HE Exceptional expenses on management operations | 495.00 | 300.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 300.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 495.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 918.00 | 359 012.00 | | 382 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 966.00 | 309 988.00 | | 343 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 952.00 | 49 024.00 | | 38 952.00 |
