| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125 000.00 | 47 917.00 | 77 083.00 | 125 000.00 |
AT Other tangible assets | 27 619.00 | 13 787.00 | 13 833.00 | 27 619.00 |
BJ TOTAL (I) | 557 962.00 | 61 703.00 | 496 259.00 | 557 962.00 |
BX Customers and related accounts | 783 281.00 | | 783 281.00 | 783 281.00 |
BZ Other receivables | 355 932.00 | | 355 932.00 | 355 932.00 |
CF Cash and cash equivalents | 16 305.00 | | 16 305.00 | 16 305.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 158 518.00 | | 1 158 518.00 | 1 158 518.00 |
CO Grand total (0 to V) | 1 716 480.00 | 61 703.00 | 1 654 777.00 | 1 716 480.00 |
CS Evaluated investments - equity method | 405 343.00 | | 405 343.00 | 405 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 639 696.00 | 44 738.00 | | 639 696.00 |
DH Retained earnings | | 62 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 819.00 | 532 267.00 | | 488 819.00 |
DK Regulated provisions | 842.00 | 581.00 | | 842.00 |
DL TOTAL (I) | 1 140 356.00 | 651 277.00 | | 1 140 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 297.00 | 94 485.00 | | 158 297.00 |
DX Trade payables and related accounts | 4 164.00 | 2 578.00 | | 4 164.00 |
DY Tax and social security liabilities | 351 960.00 | 75 631.00 | | 351 960.00 |
EA Other liabilities | | 74 133.00 | | |
EC TOTAL (IV) | 514 421.00 | 246 828.00 | | 514 421.00 |
EE Grand total (I to V) | 1 654 777.00 | 898 104.00 | | 1 654 777.00 |
EG Accrued income and payables due within one year | 514 421.00 | 246 828.00 | | 514 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 987 487.00 | |
FJ Net sales | | | 987 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 987 539.00 | |
FW Other purchases and external expenses | | | 94 240.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 70 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 687.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 323 002.00 | |
GG - OPERATING RESULT (I - II) | | | 664 537.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 402 301.00 | | |
HB Exceptional income from capital transactions | | 10 329.00 | | |
HD Total exceptional income (VII) | | 412 630.00 | | |
HE Exceptional expenses on management operations | | 2 118.00 | | |
HF Exceptional expenses on capital transactions | | 2 050.00 | | |
HG Exceptional depreciation and provisions | 261.00 | 428.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 4 596.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 408 034.00 | | -261.00 |
HK Income tax | 176 095.00 | 55 809.00 | | 176 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 246.00 | 660 600.00 | | 988 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 428.00 | 128 333.00 | | 499 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 819.00 | 532 267.00 | | 488 819.00 |
