| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 296.00 | 11 296.00 | | 11 296.00 |
AP Buildings | 404 959.00 | 254 332.00 | 150 627.00 | 404 959.00 |
AR Technical installations, industrial equipment and tools | 163 692.00 | 147 732.00 | 15 959.00 | 163 692.00 |
AT Other tangible assets | 25 040.00 | 24 891.00 | 148.00 | 25 040.00 |
BJ TOTAL (I) | 604 989.00 | 438 253.00 | 166 736.00 | 604 989.00 |
BX Customers and related accounts | 103 083.00 | | 103 083.00 | 103 083.00 |
BZ Other receivables | 590 513.00 | | 590 513.00 | 590 513.00 |
CJ TOTAL (II) | 693 597.00 | | 693 597.00 | 693 597.00 |
CO Grand total (0 to V) | 1 298 587.00 | 438 253.00 | 860 333.00 | 1 298 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97 081.00 | | | 97 081.00 |
DH Retained earnings | 496 747.00 | | | 496 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 169.00 | | | 189 169.00 |
DL TOTAL (I) | 837 998.00 | | | 837 998.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | | | 827.00 |
DX Trade payables and related accounts | 4 327.00 | | | 4 327.00 |
DY Tax and social security liabilities | 17 181.00 | | | 17 181.00 |
EC TOTAL (IV) | 22 335.00 | | | 22 335.00 |
EE Grand total (I to V) | 860 333.00 | | | 860 333.00 |
EG Accrued income and payables due within one year | 22 335.00 | | | 22 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 415.00 | | 313 415.00 | 313 415.00 |
FJ Net sales | 313 415.00 | | 313 415.00 | 313 415.00 |
FR Total operating income (I) | | | 313 415.00 | |
FW Other purchases and external expenses | | | 6 572.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 326.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 32 298.00 | |
GG - OPERATING RESULT (I - II) | | | 281 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 637.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 585.00 | | | 94 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 053.00 | | | 316 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 883.00 | | | 126 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 169.00 | | | 189 169.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 597.00 | 693 597.00 | | 693 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 335.00 | 22 335.00 | | 22 335.00 |
