| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 69 536.00 | |
BJ TOTAL (I) | | | 69 551.00 | |
BX Customers and related accounts | | | 32 520.00 | |
BZ Other receivables | | | 24 245.00 | |
CF Cash and cash equivalents | | | 16 021.00 | |
CJ TOTAL (II) | | | 72 786.00 | |
CO Grand total (0 to V) | | | 142 337.00 | |
CU Other investments | | | 15.00 | |
| |
| 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 |
DG Other reserves | 18 423.00 | 18 423.00 | | 18 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 779.00 | 62 497.00 | | 63 779.00 |
DL TOTAL (I) | 84 202.00 | 82 920.00 | | 84 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 961.00 | 18 228.00 | | 18 961.00 |
DX Trade payables and related accounts | 2 800.00 | 1 620.00 | | 2 800.00 |
DY Tax and social security liabilities | 15 730.00 | 9 203.00 | | 15 730.00 |
EB Prepaid income (2) | 20 645.00 | 19 875.00 | | 20 645.00 |
EC TOTAL (IV) | 58 136.00 | 48 926.00 | | 58 136.00 |
EE Grand total (I to V) | 142 337.00 | 131 847.00 | | 142 337.00 |
EG Accrued income and payables due within one year | 58 136.00 | 48 926.00 | | 58 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 87 138.00 | |
FJ Net sales | | | 87 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 139.00 | |
FW Other purchases and external expenses | | | 8 031.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GF Total Operating Expenses (II) | | | 23 505.00 | |
GG - OPERATING RESULT (I - II) | | | 63 633.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 335.00 | 84 476.00 | | 87 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 557.00 | 21 978.00 | | 23 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 779.00 | 62 497.00 | | 63 779.00 |
