| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 257.00 | 14 257.00 | | 14 257.00 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 148 500.00 | 27 679.00 | 120 821.00 | 148 500.00 |
AT Other tangible assets | 37 347.00 | 35 771.00 | 1 575.00 | 37 347.00 |
BJ TOTAL (I) | 249 603.00 | 77 707.00 | 171 897.00 | 249 603.00 |
BX Customers and related accounts | 130 990.00 | 1 403.00 | 129 587.00 | 130 990.00 |
BZ Other receivables | 37 474.00 | | 37 474.00 | 37 474.00 |
CF Cash and cash equivalents | 140 295.00 | | 140 295.00 | 140 295.00 |
CJ TOTAL (II) | 308 759.00 | 1 403.00 | 307 356.00 | 308 759.00 |
CO Grand total (0 to V) | 558 362.00 | 79 110.00 | 479 253.00 | 558 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 396 154.00 | 376 843.00 | | 396 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 973.00 | 19 311.00 | | 11 973.00 |
DL TOTAL (I) | 413 627.00 | 401 654.00 | | 413 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 992.00 | 55 481.00 | | 6 992.00 |
DX Trade payables and related accounts | 7 755.00 | 12 713.00 | | 7 755.00 |
DY Tax and social security liabilities | 47 255.00 | 90 803.00 | | 47 255.00 |
EA Other liabilities | 3 623.00 | 4 805.00 | | 3 623.00 |
EC TOTAL (IV) | 65 625.00 | 163 802.00 | | 65 625.00 |
EE Grand total (I to V) | 479 253.00 | 565 457.00 | | 479 253.00 |
EG Accrued income and payables due within one year | 65 625.00 | 163 802.00 | | 65 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 606.00 | | 361 606.00 | 361 606.00 |
FJ Net sales | 361 606.00 | | 361 606.00 | 361 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 270.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 380 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 149 183.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 170 840.00 | |
FZ Social Security Contributions | | | 39 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 367 993.00 | |
GG - OPERATING RESULT (I - II) | | | 12 707.00 | |
GN Positive exchange differences | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321.00 | | |
HK Income tax | 2 113.00 | 2 695.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 405.00 | 728 702.00 | | 382 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 431.00 | 709 391.00 | | 370 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 973.00 | 19 311.00 | | 11 973.00 |
