| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 000.00 | | 112 000.00 | 112 000.00 |
AP Buildings | 448 000.00 | 79 014.00 | 368 986.00 | 448 000.00 |
AT Other tangible assets | 20 398.00 | 7 115.00 | 13 283.00 | 20 398.00 |
BJ TOTAL (I) | 587 016.00 | 86 129.00 | 500 887.00 | 587 016.00 |
BX Customers and related accounts | 47 671.00 | | 47 671.00 | 47 671.00 |
BZ Other receivables | 1 121 226.00 | | 1 121 226.00 | 1 121 226.00 |
CD Marketable securities | 94 180.00 | | 94 180.00 | 94 180.00 |
CF Cash and cash equivalents | 16 116.00 | | 16 116.00 | 16 116.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 1 284 583.00 | | 1 284 583.00 | 1 284 583.00 |
CO Grand total (0 to V) | 1 871 599.00 | 86 129.00 | 1 785 470.00 | 1 871 599.00 |
CU Other investments | 6 616.00 | | 6 616.00 | 6 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 678 398.00 | 747 611.00 | | 678 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 810.00 | -71 213.00 | | -9 810.00 |
DL TOTAL (I) | 687 550.00 | 697 360.00 | | 687 550.00 |
DU Loans and Debts from Credit Institutions (3) | 422 101.00 | 464 174.00 | | 422 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 683.00 | 239 058.00 | | 229 683.00 |
DX Trade payables and related accounts | 8 427.00 | 28 258.00 | | 8 427.00 |
DY Tax and social security liabilities | 1 440.00 | 6 600.00 | | 1 440.00 |
EA Other liabilities | 438 268.00 | 343 450.00 | | 438 268.00 |
EC TOTAL (IV) | 1 097 920.00 | 1 081 540.00 | | 1 097 920.00 |
EE Grand total (I to V) | 1 785 470.00 | 1 778 900.00 | | 1 785 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 547.00 | | 82 547.00 | 82 547.00 |
FJ Net sales | 82 547.00 | | 82 547.00 | 82 547.00 |
FR Total operating income (I) | | | 82 548.00 | |
FW Other purchases and external expenses | | | 18 716.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 440.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 045.00 | |
GG - OPERATING RESULT (I - II) | | | 31 503.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 140.00 | |
GP Total financial income (V) | | | 11 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 714.00 | |
GU Total financial expenses (VI) | | | 13 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 539.00 | 58 491.00 | | 39 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 488.00 | 91 987.00 | | 94 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 297.00 | 163 200.00 | | 104 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 810.00 | -71 213.00 | | -9 810.00 |
