| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 927.00 | 15 927.00 | | 15 927.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 10 526.00 | 7 474.00 | 18 000.00 |
AP Buildings | 314 280.00 | 205 484.00 | 108 796.00 | 314 280.00 |
AR Technical installations, industrial equipment and tools | 58 520.00 | 39 514.00 | 19 006.00 | 58 520.00 |
AT Other tangible assets | 28 969.00 | 12 846.00 | 16 122.00 | 28 969.00 |
BH Other financial assets | 19 659.00 | | 19 659.00 | 19 659.00 |
BJ TOTAL (I) | 455 354.00 | 284 297.00 | 171 057.00 | 455 354.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 9 994.00 | | 9 994.00 | 9 994.00 |
BZ Other receivables | 15 086.00 | | 15 086.00 | 15 086.00 |
CF Cash and cash equivalents | 8 072.00 | | 8 072.00 | 8 072.00 |
CH Prepaid expenses | 19 308.00 | | 19 308.00 | 19 308.00 |
CJ TOTAL (II) | 52 885.00 | | 52 885.00 | 52 885.00 |
CO Grand total (0 to V) | 508 239.00 | 284 297.00 | 223 942.00 | 508 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 797.00 | 64 268.00 | | 81 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 146.00 | 17 528.00 | | 13 146.00 |
DL TOTAL (I) | 105 944.00 | 92 797.00 | | 105 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 508.00 | 79 126.00 | | 47 508.00 |
DX Trade payables and related accounts | 24 303.00 | 42 259.00 | | 24 303.00 |
DY Tax and social security liabilities | 46 189.00 | 54 280.00 | | 46 189.00 |
EC TOTAL (IV) | 117 999.00 | 175 666.00 | | 117 999.00 |
EE Grand total (I to V) | 223 942.00 | 268 463.00 | | 223 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 518 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 911.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 528 743.00 | |
FW Other purchases and external expenses | | | 210 245.00 | |
FX Taxes, duties, and similar payments | | | 27 631.00 | |
FY Salaries and Wages | | | 143 026.00 | |
FZ Social Security Contributions | | | 59 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 211.00 | |
GE Other Expenses | | | 28 199.00 | |
GF Total Operating Expenses (II) | | | 512 287.00 | |
GG - OPERATING RESULT (I - II) | | | 16 456.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | 347.00 | 90.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 90.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -90.00 | | -133.00 |
HK Income tax | 1 392.00 | 2 186.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 957.00 | 537 370.00 | | 528 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 811.00 | 519 841.00 | | 515 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 146.00 | 17 528.00 | | 13 146.00 |
