| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 253.00 | 18 034.00 | 5 218.00 | 23 253.00 |
AT Other tangible assets | 161 938.00 | 143 392.00 | 18 545.00 | 161 938.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 313 003.00 | 161 427.00 | 151 576.00 | 313 003.00 |
BL Raw materials, supplies | 11 667.00 | | 11 667.00 | 11 667.00 |
BX Customers and related accounts | 206 200.00 | | 206 200.00 | 206 200.00 |
BZ Other receivables | 8 622.00 | | 8 622.00 | 8 622.00 |
CF Cash and cash equivalents | 229 491.00 | | 229 491.00 | 229 491.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 458 425.00 | | 458 425.00 | 458 425.00 |
CO Grand total (0 to V) | 771 428.00 | 161 427.00 | 610 001.00 | 771 428.00 |
CU Other investments | 119 097.00 | | 119 097.00 | 119 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 016.00 | | | 32 016.00 |
DD Legal reserve (1) | 63 498.00 | | | 63 498.00 |
DE Statutory or contractual reserves | 143 570.00 | | | 143 570.00 |
DG Other reserves | 17 201.00 | | | 17 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 867.00 | | | 64 867.00 |
DK Regulated provisions | 15 613.00 | | | 15 613.00 |
DL TOTAL (I) | 336 766.00 | | | 336 766.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 336.00 | | | 98 336.00 |
DX Trade payables and related accounts | 67 905.00 | | | 67 905.00 |
DY Tax and social security liabilities | 99 788.00 | | | 99 788.00 |
EA Other liabilities | 6 564.00 | | | 6 564.00 |
EC TOTAL (IV) | 273 234.00 | | | 273 234.00 |
EE Grand total (I to V) | 610 001.00 | | | 610 001.00 |
EG Accrued income and payables due within one year | 174 898.00 | | | 174 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 275 617.00 | | 1 275 617.00 | 1 275 617.00 |
FJ Net sales | 1 275 617.00 | | 1 275 617.00 | 1 275 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 275 835.00 | |
FU Purchases of raw materials and other supplies | | | 576 897.00 | |
FV Inventory change (raw materials and supplies) | | | -1 522.00 | |
FW Other purchases and external expenses | | | 437 043.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 114 354.00 | |
FZ Social Security Contributions | | | 74 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 211 297.00 | |
GG - OPERATING RESULT (I - II) | | | 64 537.00 | |
GL Other interest and similar income | | | 9 370.00 | |
GP Total financial income (V) | | | 9 370.00 | |
GR Interest and similar expenses | | | 6 390.00 | |
GU Total financial expenses (VI) | | | 6 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 2 502.00 | | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 205.00 | | | 1 285 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 338.00 | | | 1 220 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 867.00 | | | 64 867.00 |
HQ References: Real Estate Leasing | 28 845.00 | | | 28 845.00 |
