| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 165 359.00 | 18 039.00 | 147 320.00 | 165 359.00 |
AT Other tangible assets | 131 766.00 | 96 670.00 | 35 096.00 | 131 766.00 |
BJ TOTAL (I) | 1 106 125.00 | 114 710.00 | 991 416.00 | 1 106 125.00 |
BX Customers and related accounts | 50 098.00 | | 50 098.00 | 50 098.00 |
BZ Other receivables | 21 112.00 | | 21 112.00 | 21 112.00 |
CF Cash and cash equivalents | 24 626.00 | | 24 626.00 | 24 626.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 96 020.00 | | 96 020.00 | 96 020.00 |
CO Grand total (0 to V) | 1 202 146.00 | 114 710.00 | 1 087 436.00 | 1 202 146.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 184.00 | | 40 000.00 |
DG Other reserves | 367 040.00 | 379 806.00 | | 367 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 896.00 | -12 950.00 | | 57 896.00 |
DL TOTAL (I) | 864 936.00 | 807 040.00 | | 864 936.00 |
DU Loans and Debts from Credit Institutions (3) | 186 132.00 | 205 475.00 | | 186 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 636.00 | 17 365.00 | | 12 636.00 |
DX Trade payables and related accounts | 3 211.00 | 2 368.00 | | 3 211.00 |
DY Tax and social security liabilities | 20 520.00 | 7 635.00 | | 20 520.00 |
EA Other liabilities | | 11 299.00 | | |
EC TOTAL (IV) | 222 500.00 | 244 140.00 | | 222 500.00 |
EE Grand total (I to V) | 1 087 436.00 | 1 051 181.00 | | 1 087 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 154.00 | | 205 154.00 | 205 154.00 |
FJ Net sales | 205 154.00 | | 205 154.00 | 205 154.00 |
FR Total operating income (I) | | | 205 154.00 | |
FW Other purchases and external expenses | | | 6 550.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 85 683.00 | |
FZ Social Security Contributions | | | 49 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 607.00 | |
GF Total Operating Expenses (II) | | | 160 836.00 | |
GG - OPERATING RESULT (I - II) | | | 44 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 297.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 25 311.00 | |
GR Interest and similar expenses | | | 6 345.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 324.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 324.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 323.00 | | 1.00 |
HK Income tax | 5 390.00 | | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 466.00 | 177 339.00 | | 230 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 571.00 | 190 289.00 | | 172 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 896.00 | -12 950.00 | | 57 896.00 |
