| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 960.00 | 29 279.00 | 55 681.00 | 84 960.00 |
AT Other tangible assets | 17 099.00 | 17 099.00 | | 17 099.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 102 389.00 | 46 378.00 | 56 011.00 | 102 389.00 |
BX Customers and related accounts | 29 484.00 | | 29 484.00 | 29 484.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 22 432.00 | | 22 432.00 | 22 432.00 |
CJ TOTAL (II) | 54 099.00 | | 54 099.00 | 54 099.00 |
CO Grand total (0 to V) | 156 488.00 | 46 378.00 | 110 110.00 | 156 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DE Statutory or contractual reserves | 31 939.00 | | | 31 939.00 |
DH Retained earnings | 9 566.00 | | | 9 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 112.00 | | | 38 112.00 |
DL TOTAL (I) | 80 167.00 | | | 80 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 710.00 | | | 19 710.00 |
DX Trade payables and related accounts | 2 025.00 | | | 2 025.00 |
DY Tax and social security liabilities | 8 208.00 | | | 8 208.00 |
EC TOTAL (IV) | 29 943.00 | | | 29 943.00 |
EE Grand total (I to V) | 110 110.00 | | | 110 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 765.00 | |
FJ Net sales | | | 55 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 768.00 | |
FW Other purchases and external expenses | | | 11 468.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 17 593.00 | |
GG - OPERATING RESULT (I - II) | | | 38 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 768.00 | | | 55 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 655.00 | | | 17 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 112.00 | | | 38 112.00 |
| |
| 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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 710.00 | 19 710.00 | | 19 710.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 29 484.00 | | | 29 484.00 |
VP Miscellaneous | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 208.00 | 8 208.00 | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 997.00 | 31 667.00 | 330.00 | 31 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 943.00 | 29 943.00 | | 29 943.00 |
