| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 600.00 | | 170 600.00 | 170 600.00 |
AP Buildings | 574 498.00 | 340 737.00 | 233 761.00 | 574 498.00 |
AR Technical installations, industrial equipment and tools | 6 238.00 | 5 218.00 | 1 021.00 | 6 238.00 |
AT Other tangible assets | 76 057.00 | 34 813.00 | 41 244.00 | 76 057.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 827 394.00 | 380 768.00 | 446 626.00 | 827 394.00 |
BT Goods | 28 379.00 | | 28 379.00 | 28 379.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 30 257.00 | | 30 257.00 | 30 257.00 |
CO Grand total (0 to V) | 857 651.00 | 380 768.00 | 476 883.00 | 857 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -17 317.00 | -22 194.00 | | -17 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 600.00 | 4 877.00 | | 9 600.00 |
DL TOTAL (I) | 44 283.00 | 34 683.00 | | 44 283.00 |
DU Loans and Debts from Credit Institutions (3) | 266 394.00 | 291 587.00 | | 266 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 566.00 | 164 174.00 | | 160 566.00 |
DX Trade payables and related accounts | 2 718.00 | 2 853.00 | | 2 718.00 |
DY Tax and social security liabilities | 2 923.00 | 1 227.00 | | 2 923.00 |
EC TOTAL (IV) | 432 601.00 | 459 840.00 | | 432 601.00 |
EE Grand total (I to V) | 476 883.00 | 494 523.00 | | 476 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 310.00 | | 37 310.00 | 37 310.00 |
FG Production sold - services | 53 566.00 | | 53 566.00 | 53 566.00 |
FJ Net sales | 90 877.00 | | 90 877.00 | 90 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FR Total operating income (I) | | | 91 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 309.00 | |
FT Inventory change (goods) | | | -1 885.00 | |
FU Purchases of raw materials and other supplies | | | 9 761.00 | |
FW Other purchases and external expenses | | | 18 365.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 4 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 705.00 | |
GF Total Operating Expenses (II) | | | 68 509.00 | |
GG - OPERATING RESULT (I - II) | | | 23 129.00 | |
GR Interest and similar expenses | | | 13 467.00 | |
GU Total financial expenses (VI) | | | 13 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 639.00 | 79 460.00 | | 91 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 039.00 | 74 584.00 | | 82 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 600.00 | 4 877.00 | | 9 600.00 |
