| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 864.00 | 23 855.00 | 9.00 | 23 864.00 |
AR Technical installations, industrial equipment and tools | 57 204.00 | 38 151.00 | 19 052.00 | 57 204.00 |
AT Other tangible assets | 127 181.00 | 85 984.00 | 41 196.00 | 127 181.00 |
BH Other financial assets | 13 591.00 | | 13 591.00 | 13 591.00 |
BJ TOTAL (I) | 221 841.00 | 147 991.00 | 73 850.00 | 221 841.00 |
BZ Other receivables | 7 139.00 | | 7 139.00 | 7 139.00 |
CF Cash and cash equivalents | 158 797.00 | | 158 797.00 | 158 797.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 172 620.00 | | 172 620.00 | 172 620.00 |
CO Grand total (0 to V) | 394 462.00 | 147 991.00 | 246 470.00 | 394 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 940.00 | | | 72 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 854.00 | | | 104 854.00 |
DL TOTAL (I) | 186 179.00 | | | 186 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 15 650.00 | | | 15 650.00 |
DY Tax and social security liabilities | 43 809.00 | | | 43 809.00 |
EC TOTAL (IV) | 60 290.00 | | | 60 290.00 |
EE Grand total (I to V) | 246 470.00 | | | 246 470.00 |
EG Accrued income and payables due within one year | 60 290.00 | | | 60 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 237.00 | | 508 237.00 | 508 237.00 |
FJ Net sales | 508 237.00 | | 508 237.00 | 508 237.00 |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 510 536.00 | |
FW Other purchases and external expenses | | | 109 511.00 | |
FX Taxes, duties, and similar payments | | | 10 074.00 | |
FY Salaries and Wages | | | 145 609.00 | |
FZ Social Security Contributions | | | 42 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 321.00 | |
GE Other Expenses | | | 28 188.00 | |
GF Total Operating Expenses (II) | | | 363 408.00 | |
GG - OPERATING RESULT (I - II) | | | 147 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 704.00 | | | 704.00 |
A3 TOTAL ASSETS | 2 284.00 | | | 2 284.00 |
A4 Equity method investments | 28 180.00 | | | 28 180.00 |
HK Income tax | 42 274.00 | | | 42 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 536.00 | | | 510 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 682.00 | | | 405 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 854.00 | | | 104 854.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 221 841.00 | | | 221 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 591.00 | |
I4 DECREASES Grand Total | | | 221 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 250.00 | | | 208 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 591.00 | | | 13 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 670.00 | 27 321.00 | | 120 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 670.00 | 27 321.00 | | 120 670.00 |
