| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 386.00 | 12 386.00 | | 12 386.00 |
AP Buildings | 32 777.00 | 25 683.00 | 7 093.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 4 982.00 | 4 982.00 | | 4 982.00 |
AT Other tangible assets | 530 630.00 | 329 999.00 | 200 631.00 | 530 630.00 |
BF Loans | 15 664.00 | | 15 664.00 | 15 664.00 |
BH Other financial assets | 37 166.00 | | 37 166.00 | 37 166.00 |
BJ TOTAL (I) | 633 604.00 | 373 050.00 | 260 555.00 | 633 604.00 |
BX Customers and related accounts | 183 432.00 | | 183 432.00 | 183 432.00 |
BZ Other receivables | 67 060.00 | | 67 060.00 | 67 060.00 |
CF Cash and cash equivalents | 260 670.00 | | 260 670.00 | 260 670.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 513 612.00 | | 513 612.00 | 513 612.00 |
CO Grand total (0 to V) | 1 147 217.00 | 373 050.00 | 774 167.00 | 1 147 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DE Statutory or contractual reserves | 68 132.00 | | | 68 132.00 |
DG Other reserves | 178 771.00 | | | 178 771.00 |
DH Retained earnings | 235 177.00 | | | 235 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 474.00 | | | 24 474.00 |
DL TOTAL (I) | 635 253.00 | | | 635 253.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 65 903.00 | | | 65 903.00 |
DY Tax and social security liabilities | 71 968.00 | | | 71 968.00 |
EC TOTAL (IV) | 138 914.00 | | | 138 914.00 |
EE Grand total (I to V) | 774 167.00 | | | 774 167.00 |
EG Accrued income and payables due within one year | 138 914.00 | | | 138 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 565 700.00 | |
FJ Net sales | | | 565 700.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 565 710.00 | |
FW Other purchases and external expenses | | | 341 074.00 | |
FX Taxes, duties, and similar payments | | | 17 223.00 | |
FY Salaries and Wages | | | 117 632.00 | |
FZ Social Security Contributions | | | 48 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 536 515.00 | |
GG - OPERATING RESULT (I - II) | | | 29 195.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 569.00 | 1.00 | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 593.00 | | | 566 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 119.00 | | | 542 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 474.00 | | | 24 474.00 |
