| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 520.00 | | 23 520.00 | 23 520.00 |
AP Buildings | 550 987.00 | 537 227.00 | 13 760.00 | 550 987.00 |
AT Other tangible assets | 17 579.00 | 17 579.00 | | 17 579.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 702 286.00 | 554 806.00 | 147 480.00 | 702 286.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 98 642.00 | | 98 642.00 | 98 642.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 74 588.00 | | 74 588.00 | 74 588.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 173 391.00 | | 173 391.00 | 173 391.00 |
CO Grand total (0 to V) | 875 676.00 | 554 806.00 | 320 870.00 | 875 676.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 648.00 | 63 648.00 | | 63 648.00 |
DD Legal reserve (1) | 6 365.00 | 6 365.00 | | 6 365.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 42 974.00 | 42 974.00 | | 42 974.00 |
DH Retained earnings | 26 317.00 | 19 249.00 | | 26 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 040.00 | 67 180.00 | | 20 040.00 |
DL TOTAL (I) | 159 344.00 | 199 416.00 | | 159 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 297.00 | | | 8 297.00 |
DX Trade payables and related accounts | 2 323.00 | 1 739.00 | | 2 323.00 |
DY Tax and social security liabilities | 150 882.00 | 58 185.00 | | 150 882.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | 195.00 | | 25.00 |
EC TOTAL (IV) | 161 526.00 | 60 120.00 | | 161 526.00 |
EE Grand total (I to V) | 320 870.00 | 259 536.00 | | 320 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 645.00 | | 496 645.00 | 496 645.00 |
FJ Net sales | 496 645.00 | | 496 645.00 | 496 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 498 860.00 | |
FW Other purchases and external expenses | | | 47 796.00 | |
FX Taxes, duties, and similar payments | | | 21 671.00 | |
FY Salaries and Wages | | | 307 237.00 | |
FZ Social Security Contributions | | | 108 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 486 775.00 | |
GG - OPERATING RESULT (I - II) | | | 12 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 417.00 | |
GP Total financial income (V) | | | 13 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 868.00 | 1 136.00 | | 2 868.00 |
HD Total exceptional income (VII) | 2 868.00 | 1 136.00 | | 2 868.00 |
HE Exceptional expenses on management operations | 33.00 | 762.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 762.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 836.00 | 373.00 | | 2 836.00 |
HK Income tax | 8 297.00 | 25 604.00 | | 8 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 145.00 | 426 388.00 | | 515 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 105.00 | 359 207.00 | | 495 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 040.00 | 67 180.00 | | 20 040.00 |
