| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 380.00 | 4 380.00 | | 4 380.00 |
AN Land | 53 125.00 | | 53 125.00 | 53 125.00 |
AP Buildings | 425 784.00 | 18 172.00 | 407 612.00 | 425 784.00 |
AR Technical installations, industrial equipment and tools | 39 183.00 | 30 329.00 | 8 854.00 | 39 183.00 |
AT Other tangible assets | 1 563 068.00 | 1 029 057.00 | 534 011.00 | 1 563 068.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 086 201.00 | 1 081 939.00 | 1 004 262.00 | 2 086 201.00 |
BX Customers and related accounts | 294 293.00 | 18 166.00 | 276 127.00 | 294 293.00 |
BZ Other receivables | 225 154.00 | | 225 154.00 | 225 154.00 |
CF Cash and cash equivalents | 63 360.00 | | 63 360.00 | 63 360.00 |
CH Prepaid expenses | 38 784.00 | | 38 784.00 | 38 784.00 |
CJ TOTAL (II) | 621 590.00 | 18 166.00 | 603 425.00 | 621 590.00 |
CO Grand total (0 to V) | 2 707 791.00 | 1 100 104.00 | 1 607 687.00 | 2 707 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 37 213.00 | | | 37 213.00 |
DH Retained earnings | 273 643.00 | | | 273 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 255.00 | | | 24 255.00 |
DL TOTAL (I) | 1 135 111.00 | | | 1 135 111.00 |
DU Loans and Debts from Credit Institutions (3) | 173 697.00 | | | 173 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 974.00 | | | 35 974.00 |
DX Trade payables and related accounts | 79 406.00 | | | 79 406.00 |
DY Tax and social security liabilities | 147 014.00 | | | 147 014.00 |
EA Other liabilities | 36 484.00 | | | 36 484.00 |
EC TOTAL (IV) | 472 576.00 | | | 472 576.00 |
EE Grand total (I to V) | 1 607 687.00 | | | 1 607 687.00 |
EG Accrued income and payables due within one year | 366 679.00 | | | 366 679.00 |
EI Including equity loans | 35 974.00 | | | 35 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 372 634.00 | | 1 372 634.00 | 1 372 634.00 |
FJ Net sales | 1 372 634.00 | | 1 372 634.00 | 1 372 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 386.00 | |
FQ Other income | | | 39 539.00 | |
FR Total operating income (I) | | | 1 530 559.00 | |
FW Other purchases and external expenses | | | 756 683.00 | |
FX Taxes, duties, and similar payments | | | 14 936.00 | |
FY Salaries and Wages | | | 451 412.00 | |
FZ Social Security Contributions | | | 178 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 992.00 | |
GE Other Expenses | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 1 552 838.00 | |
GG - OPERATING RESULT (I - II) | | | -22 279.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 386.00 | | | 118 386.00 |
A2 TOTAL ASSETS | 71 630.00 | | | 71 630.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 99 667.00 | | | 99 667.00 |
HD Total exceptional income (VII) | 99 671.00 | | | 99 671.00 |
HE Exceptional expenses on management operations | 11 727.00 | | | 11 727.00 |
HF Exceptional expenses on capital transactions | 36 070.00 | | | 36 070.00 |
HH Total exceptional expenses (VIII) | 47 797.00 | | | 47 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 875.00 | | | 51 875.00 |
HK Income tax | 5 059.00 | | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 234.00 | | | 1 630 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 979.00 | | | 1 605 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 255.00 | | | 24 255.00 |
