| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 445 927.00 | 131 625.00 | 314 301.00 | 445 927.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 1 172 446.00 | 132 210.00 | 1 040 236.00 | 1 172 446.00 |
BX Customers and related accounts | 58 140.00 | | 58 140.00 | 58 140.00 |
BZ Other receivables | 55 260.00 | | 55 260.00 | 55 260.00 |
CF Cash and cash equivalents | 11 492.00 | | 11 492.00 | 11 492.00 |
CH Prepaid expenses | 15 470.00 | | 15 470.00 | 15 470.00 |
CJ TOTAL (II) | 140 363.00 | | 140 363.00 | 140 363.00 |
CO Grand total (0 to V) | 1 312 809.00 | 132 210.00 | 1 180 599.00 | 1 312 809.00 |
CU Other investments | 700 935.00 | | 700 935.00 | 700 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 123 411.00 | 141 273.00 | | 123 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 742.00 | -17 862.00 | | 110 742.00 |
DL TOTAL (I) | 388 153.00 | 277 411.00 | | 388 153.00 |
DU Loans and Debts from Credit Institutions (3) | 592 396.00 | 696 117.00 | | 592 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 523.00 | 199 001.00 | | 163 523.00 |
DX Trade payables and related accounts | 4 326.00 | 4 234.00 | | 4 326.00 |
DY Tax and social security liabilities | 32 201.00 | 23 859.00 | | 32 201.00 |
EC TOTAL (IV) | 792 446.00 | 923 211.00 | | 792 446.00 |
EE Grand total (I to V) | 1 180 599.00 | 1 200 622.00 | | 1 180 599.00 |
EG Accrued income and payables due within one year | 311 215.00 | 337 457.00 | | 311 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 577.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 252 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 652.00 | |
FW Other purchases and external expenses | | | 9 028.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
FY Salaries and Wages | | | 166 020.00 | |
FZ Social Security Contributions | | | 7 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 308.00 | |
GG - OPERATING RESULT (I - II) | | | 21 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 24 601.00 | |
GU Total financial expenses (VI) | | | 24 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 652.00 | 232 316.00 | | 367 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 910.00 | 250 177.00 | | 256 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 742.00 | -17 862.00 | | 110 742.00 |
