| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 736.00 | 11 224.00 | 2 512.00 | 13 736.00 |
AP Buildings | 14 425.00 | 14 425.00 | | 14 425.00 |
AR Technical installations, industrial equipment and tools | 21 772.00 | 13 845.00 | 7 927.00 | 21 772.00 |
AT Other tangible assets | 258 190.00 | 211 388.00 | 46 802.00 | 258 190.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 363 838.00 | 250 882.00 | 112 956.00 | 363 838.00 |
BX Customers and related accounts | 207 544.00 | | 207 544.00 | 207 544.00 |
BZ Other receivables | 32 777.00 | | 32 777.00 | 32 777.00 |
CF Cash and cash equivalents | 425 205.00 | | 425 205.00 | 425 205.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 670 311.00 | | 670 311.00 | 670 311.00 |
CO Grand total (0 to V) | 1 034 148.00 | 250 882.00 | 783 267.00 | 1 034 148.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 431 364.00 | | | 431 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | | | 5 635.00 |
DL TOTAL (I) | 477 699.00 | | | 477 699.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 234 299.00 | | | 234 299.00 |
DY Tax and social security liabilities | 65 978.00 | | | 65 978.00 |
EC TOTAL (IV) | 300 568.00 | | | 300 568.00 |
EE Grand total (I to V) | 783 267.00 | | | 783 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767 844.00 | | 767 844.00 | 767 844.00 |
FJ Net sales | 767 844.00 | | 767 844.00 | 767 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 805 894.00 | |
FW Other purchases and external expenses | | | 656 901.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 96 966.00 | |
FZ Social Security Contributions | | | 20 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 195.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 812 024.00 | |
GG - OPERATING RESULT (I - II) | | | -6 130.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 312.00 | | | 13 312.00 |
HD Total exceptional income (VII) | 13 312.00 | | | 13 312.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 721.00 | | | 12 721.00 |
HK Income tax | 2 215.00 | | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 619.00 | | | 820 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 984.00 | | | 814 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 635.00 | | | 5 635.00 |
