| |
| 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 | 58 989.00 | 19 670.00 | 39 319.00 | 58 989.00 |
AT Other tangible assets | 84 073.00 | 37 723.00 | 46 349.00 | 84 073.00 |
BJ TOTAL (I) | 143 061.00 | 57 393.00 | 85 668.00 | 143 061.00 |
BX Customers and related accounts | 42 777.00 | | 42 777.00 | 42 777.00 |
BZ Other receivables | 70 023.00 | | 70 023.00 | 70 023.00 |
CF Cash and cash equivalents | 21 660.00 | | 21 660.00 | 21 660.00 |
CJ TOTAL (II) | 134 460.00 | | 134 460.00 | 134 460.00 |
CO Grand total (0 to V) | 277 521.00 | 57 393.00 | 220 128.00 | 277 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 269.00 | 10 469.00 | | 77 269.00 |
DH Retained earnings | 1 095.00 | 1 026.00 | | 1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 573.00 | 66 869.00 | | 45 573.00 |
DL TOTAL (I) | 126 137.00 | 80 564.00 | | 126 137.00 |
DU Loans and Debts from Credit Institutions (3) | 6 831.00 | 16 899.00 | | 6 831.00 |
DX Trade payables and related accounts | 40 830.00 | 62 656.00 | | 40 830.00 |
DY Tax and social security liabilities | 44 455.00 | 71 505.00 | | 44 455.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 93 991.00 | 151 060.00 | | 93 991.00 |
EE Grand total (I to V) | 220 128.00 | 231 624.00 | | 220 128.00 |
EG Accrued income and payables due within one year | 93 991.00 | 144 613.00 | | 93 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 790.00 | 83 690.00 | 459 480.00 | 375 790.00 |
FJ Net sales | 375 790.00 | 83 690.00 | 459 480.00 | 375 790.00 |
FO Operating subsidies | | | 4 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 195.00 | |
FU Purchases of raw materials and other supplies | | | 53 175.00 | |
FW Other purchases and external expenses | | | 281 333.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 34 776.00 | |
FZ Social Security Contributions | | | 10 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 366.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 410 177.00 | |
GG - OPERATING RESULT (I - II) | | | 57 018.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 434.00 | 610.00 | | 3 434.00 |
HA Exceptional income from management transactions | 19 862.00 | | | 19 862.00 |
HB Exceptional income from capital transactions | 11 333.00 | | | 11 333.00 |
HD Total exceptional income (VII) | 31 196.00 | | | 31 196.00 |
HE Exceptional expenses on management operations | 21 374.00 | | | 21 374.00 |
HF Exceptional expenses on capital transactions | 8 597.00 | | | 8 597.00 |
HH Total exceptional expenses (VIII) | 29 970.00 | | | 29 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HK Income tax | 12 389.00 | 20 641.00 | | 12 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 391.00 | 717 583.00 | | 498 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 818.00 | 650 714.00 | | 452 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 573.00 | 66 869.00 | | 45 573.00 |
HQ References: Real Estate Leasing | 21 357.00 | 1 995.00 | | 21 357.00 |
