| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 739.00 | 48 058.00 | 63 681.00 | 111 739.00 |
AR Technical installations, industrial equipment and tools | 13 891.00 | 6 013.00 | 7 878.00 | 13 891.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 126 831.00 | 54 071.00 | 72 759.00 | 126 831.00 |
BL Raw materials, supplies | 4 217.00 | | 4 217.00 | 4 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 121 718.00 | | 121 718.00 | 121 718.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 132 732.00 | | 132 732.00 | 132 732.00 |
CO Grand total (0 to V) | 259 564.00 | 54 071.00 | 205 492.00 | 259 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 43 487.00 | 12 202.00 | | 43 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 511.00 | 31 285.00 | | 49 511.00 |
DL TOTAL (I) | 96 299.00 | 46 787.00 | | 96 299.00 |
DU Loans and Debts from Credit Institutions (3) | 55 936.00 | 72 589.00 | | 55 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 040.00 | 10 100.00 | | 10 040.00 |
DX Trade payables and related accounts | 26 973.00 | 23 089.00 | | 26 973.00 |
DY Tax and social security liabilities | 16 119.00 | 19 036.00 | | 16 119.00 |
EA Other liabilities | 123.00 | 76.00 | | 123.00 |
EC TOTAL (IV) | 109 192.00 | 124 892.00 | | 109 192.00 |
EE Grand total (I to V) | 205 492.00 | 171 680.00 | | 205 492.00 |
EG Accrued income and payables due within one year | 70 196.00 | 68 994.00 | | 70 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 548.00 | | 548.00 | 548.00 |
FG Production sold - services | 316 158.00 | | 316 158.00 | 316 158.00 |
FJ Net sales | 316 707.00 | | 316 707.00 | 316 707.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 319 852.00 | |
FU Purchases of raw materials and other supplies | | | 99 360.00 | |
FV Inventory change (raw materials and supplies) | | | -2 090.00 | |
FW Other purchases and external expenses | | | 81 422.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 56 849.00 | |
FZ Social Security Contributions | | | 7 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 555.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 452.00 | |
GG - OPERATING RESULT (I - II) | | | 63 399.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 12 372.00 | 5 521.00 | | 12 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 852.00 | 278 493.00 | | 319 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 340.00 | 247 207.00 | | 270 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 511.00 | 31 285.00 | | 49 511.00 |
