| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 633.00 | 48 617.00 | 155 016.00 | 203 633.00 |
AT Other tangible assets | 372 721.00 | 113 886.00 | 258 835.00 | 372 721.00 |
BJ TOTAL (I) | 576 354.00 | 162 504.00 | 413 850.00 | 576 354.00 |
BX Customers and related accounts | 15 854.00 | | 15 854.00 | 15 854.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 18 759.00 | | 18 759.00 | 18 759.00 |
CO Grand total (0 to V) | 595 113.00 | 162 504.00 | 432 609.00 | 595 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | | 25 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 856.00 | -24 933.00 | | 18 856.00 |
DL TOTAL (I) | 19 056.00 | 649.00 | | 19 056.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 660.00 | 470 214.00 | | 410 660.00 |
DX Trade payables and related accounts | 2 179.00 | 3 670.00 | | 2 179.00 |
DY Tax and social security liabilities | | 272.00 | | |
EC TOTAL (IV) | 413 554.00 | 474 156.00 | | 413 554.00 |
EE Grand total (I to V) | 432 609.00 | 474 805.00 | | 432 609.00 |
EG Accrued income and payables due within one year | 18 891.00 | 7 816.00 | | 18 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 585.00 | | 77 585.00 | 77 585.00 |
FG Production sold - services | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 78 575.00 | | 78 575.00 | 78 575.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 78 584.00 | |
FW Other purchases and external expenses | | | 8 030.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 732.00 | |
GG - OPERATING RESULT (I - II) | | | 34 852.00 | |
GR Interest and similar expenses | | | 15 997.00 | |
GU Total financial expenses (VI) | | | 15 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 584.00 | 78 434.00 | | 78 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 729.00 | 103 367.00 | | 59 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 856.00 | -24 933.00 | | 18 856.00 |
