| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 398.00 | 1 914.00 | 484.00 | 2 398.00 |
AP Buildings | 149 286.00 | 43 914.00 | 105 372.00 | 149 286.00 |
AR Technical installations, industrial equipment and tools | 13 694.00 | 6 665.00 | 7 030.00 | 13 694.00 |
AT Other tangible assets | 1 841.00 | 1 065.00 | 776.00 | 1 841.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 167 219.00 | 53 558.00 | 113 661.00 | 167 219.00 |
BX Customers and related accounts | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 5 641.00 | | 5 641.00 | 5 641.00 |
CO Grand total (0 to V) | 172 860.00 | 53 558.00 | 119 302.00 | 172 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 9 593.00 | | 200.00 |
DG Other reserves | 16 614.00 | | | 16 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 370.00 | 7 221.00 | | 6 370.00 |
DL TOTAL (I) | 25 184.00 | 18 814.00 | | 25 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 682.00 | 58 893.00 | | 64 682.00 |
DX Trade payables and related accounts | 6 410.00 | 843.00 | | 6 410.00 |
DY Tax and social security liabilities | 9 673.00 | 3 244.00 | | 9 673.00 |
EB Prepaid income (2) | 13 353.00 | 12 531.00 | | 13 353.00 |
EC TOTAL (IV) | 94 118.00 | 75 510.00 | | 94 118.00 |
EE Grand total (I to V) | 119 302.00 | 94 324.00 | | 119 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 86 833.00 | |
FJ Net sales | | | 86 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 834.00 | |
FW Other purchases and external expenses | | | 33 894.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 26 424.00 | |
FZ Social Security Contributions | | | 3 309.00 | |
GB Operating Expenses - Provisions | | | 14 648.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 79 134.00 | |
GG - OPERATING RESULT (I - II) | | | 7 700.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 1 133.00 | 1 183.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 850.00 | 69 860.00 | | 86 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 480.00 | 62 639.00 | | 80 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 370.00 | 7 221.00 | | 6 370.00 |
