| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9 904.00 | |
AP Buildings | | | 120 555.00 | |
AR Technical installations, industrial equipment and tools | | | 2 663.00 | |
BB Receivables related to investments | | | 48.00 | |
BJ TOTAL (I) | | | 133 170.00 | |
BZ Other receivables | | | 908.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 12 635.00 | |
CJ TOTAL (II) | | | 13 544.00 | |
CO Grand total (0 to V) | | | 146 714.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 359.00 | 2 359.00 | | 2 359.00 |
DH Retained earnings | 53 872.00 | 46 811.00 | | 53 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 090.00 | 15 060.00 | | 12 090.00 |
DL TOTAL (I) | 72 321.00 | 68 231.00 | | 72 321.00 |
DU Loans and Debts from Credit Institutions (3) | 71 026.00 | 87 449.00 | | 71 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 130.00 | | 2 095.00 |
DX Trade payables and related accounts | 500.00 | 1 498.00 | | 500.00 |
DY Tax and social security liabilities | 772.00 | 961.00 | | 772.00 |
EC TOTAL (IV) | 74 393.00 | 90 038.00 | | 74 393.00 |
EE Grand total (I to V) | 146 714.00 | 158 269.00 | | 146 714.00 |
EG Accrued income and payables due within one year | 20 505.00 | 18 997.00 | | 20 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 33 853.00 | |
FR Total operating income (I) | | | 33 853.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 5 697.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 692.00 | |
GF Total Operating Expenses (II) | | | 17 147.00 | |
GG - OPERATING RESULT (I - II) | | | 16 707.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 772.00 | 961.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 875.00 | 35 960.00 | | 33 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 785.00 | 20 899.00 | | 21 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 090.00 | 15 060.00 | | 12 090.00 |
