| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
AP Buildings | 345 758.00 | 55 290.00 | 290 468.00 | 345 758.00 |
AR Technical installations, industrial equipment and tools | 22 659.00 | 6 043.00 | 16 616.00 | 22 659.00 |
AT Other tangible assets | 36 583.00 | 1 552.00 | 35 032.00 | 36 583.00 |
BJ TOTAL (I) | 408 663.00 | 66 548.00 | 342 115.00 | 408 663.00 |
BR Intermediate and finished products | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 13 463.00 | | 13 463.00 | 13 463.00 |
BZ Other receivables | 55 540.00 | | 55 540.00 | 55 540.00 |
CF Cash and cash equivalents | 9 964.00 | | 9 964.00 | 9 964.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 86 689.00 | | 86 689.00 | 86 689.00 |
CO Grand total (0 to V) | 495 352.00 | 66 548.00 | 428 804.00 | 495 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 2 311.00 | 1 343.00 | | 2 311.00 |
DH Retained earnings | 31 549.00 | 13 166.00 | | 31 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 284.00 | 19 351.00 | | 34 284.00 |
DL TOTAL (I) | 232 143.00 | 197 860.00 | | 232 143.00 |
DU Loans and Debts from Credit Institutions (3) | 165 840.00 | 135 180.00 | | 165 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | 6 136.00 | | 6 136.00 |
DX Trade payables and related accounts | 14 617.00 | 22 948.00 | | 14 617.00 |
DY Tax and social security liabilities | 8 782.00 | 5 393.00 | | 8 782.00 |
EA Other liabilities | 1 285.00 | 1 307.00 | | 1 285.00 |
EC TOTAL (IV) | 196 661.00 | 170 964.00 | | 196 661.00 |
EE Grand total (I to V) | 428 804.00 | 368 823.00 | | 428 804.00 |
EG Accrued income and payables due within one year | 73 139.00 | 84 028.00 | | 73 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | 208.00 | | 909.00 |
EI Including equity loans | 6 136.00 | | | 6 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 551.00 | 9 400.00 | 131 951.00 | 122 551.00 |
FG Production sold - services | | | | |
FJ Net sales | 122 551.00 | 9 400.00 | 131 951.00 | 122 551.00 |
FM Inventory production | | | 2 900.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 352.00 | |
FW Other purchases and external expenses | | | 58 022.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 9 151.00 | |
FZ Social Security Contributions | | | 2 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 529.00 | |
GF Total Operating Expenses (II) | | | 94 147.00 | |
GG - OPERATING RESULT (I - II) | | | 42 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 15.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 15.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -15.00 | | -45.00 |
HK Income tax | 5 872.00 | 2 623.00 | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 352.00 | 85 052.00 | | 136 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 068.00 | 65 701.00 | | 102 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 284.00 | 19 351.00 | | 34 284.00 |
