| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 388 356.00 | 3 192 734.00 | 5 195 622.00 | 8 388 356.00 |
BJ TOTAL (I) | 8 388 356.00 | 3 192 734.00 | 5 195 622.00 | 8 388 356.00 |
BN Goods in progress | 460 963.00 | | 460 963.00 | 460 963.00 |
BX Customers and related accounts | 99 389.00 | | 99 389.00 | 99 389.00 |
BZ Other receivables | 50 064.00 | | 50 064.00 | 50 064.00 |
CF Cash and cash equivalents | 595 098.00 | | 595 098.00 | 595 098.00 |
CJ TOTAL (II) | 1 205 514.00 | | 1 205 514.00 | 1 205 514.00 |
CO Grand total (0 to V) | 9 593 869.00 | 3 192 734.00 | 6 401 136.00 | 9 593 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | | | 374 000.00 |
DH Retained earnings | -23 030.00 | | | -23 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 563.00 | | | 11 563.00 |
DL TOTAL (I) | 362 533.00 | | | 362 533.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522 552.00 | | | 4 522 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 228.00 | | | 1 076 228.00 |
DX Trade payables and related accounts | 205 575.00 | | | 205 575.00 |
DY Tax and social security liabilities | 93 869.00 | | | 93 869.00 |
EB Prepaid income (2) | 140 379.00 | | | 140 379.00 |
EC TOTAL (IV) | 6 038 603.00 | | | 6 038 603.00 |
EE Grand total (I to V) | 6 401 136.00 | | | 6 401 136.00 |
EG Accrued income and payables due within one year | 1 048 015.00 | | | 1 048 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 495 637.00 | | 1 495 637.00 | 1 495 637.00 |
FJ Net sales | 1 495 637.00 | | 1 495 637.00 | 1 495 637.00 |
FM Inventory production | | | 48 349.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 544 487.00 | |
FW Other purchases and external expenses | | | 661 080.00 | |
FX Taxes, duties, and similar payments | | | 15 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 318 934.00 | |
GG - OPERATING RESULT (I - II) | | | 225 553.00 | |
GR Interest and similar expenses | | | 213 990.00 | |
GU Total financial expenses (VI) | | | 213 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 487.00 | | | 1 544 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 925.00 | | | 1 532 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 563.00 | | | 11 563.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 039.00 | 1 048.00 | 2 662.00 | 6 039.00 |
