| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 85 521.00 | 82 391.00 | 3 130.00 | 85 521.00 |
AR Technical installations, industrial equipment and tools | 3 814.00 | 3 814.00 | | 3 814.00 |
AT Other tangible assets | 46 571.00 | 37 372.00 | 9 200.00 | 46 571.00 |
BJ TOTAL (I) | 138 194.00 | 123 577.00 | 14 617.00 | 138 194.00 |
BZ Other receivables | 32 362.00 | | 32 362.00 | 32 362.00 |
CF Cash and cash equivalents | 74 084.00 | | 74 084.00 | 74 084.00 |
CJ TOTAL (II) | 106 446.00 | | 106 446.00 | 106 446.00 |
CO Grand total (0 to V) | 244 639.00 | 123 577.00 | 121 062.00 | 244 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 51 227.00 | 37 523.00 | | 51 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 793.00 | 13 705.00 | | 19 793.00 |
DL TOTAL (I) | 112 943.00 | 93 151.00 | | 112 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 414.00 | | | 414.00 |
DY Tax and social security liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 8 119.00 | 6 000.00 | | 8 119.00 |
EE Grand total (I to V) | 121 062.00 | 99 151.00 | | 121 062.00 |
EG Accrued income and payables due within one year | 8 119.00 | 6 000.00 | | 8 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 220.00 | | 38 220.00 | 38 220.00 |
FJ Net sales | 38 220.00 | | 38 220.00 | 38 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 220.00 | |
FW Other purchases and external expenses | | | 4 688.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 829.00 | |
GG - OPERATING RESULT (I - II) | | | 24 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 883.00 | | |
HE Exceptional expenses on management operations | 1 105.00 | 1 929.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 1 929.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | -1 929.00 | | -1 105.00 |
HK Income tax | 3 493.00 | 2 419.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 220.00 | 40 104.00 | | 38 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 427.00 | 26 399.00 | | 18 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 793.00 | 13 705.00 | | 19 793.00 |
