| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 778 198.00 | 672 623.00 | 1 105 575.00 | 1 778 198.00 |
AR Technical installations, industrial equipment and tools | 16 490.00 | 7 256.00 | 9 234.00 | 16 490.00 |
AT Other tangible assets | 9 756.00 | 6 503.00 | 3 253.00 | 9 756.00 |
BJ TOTAL (I) | 1 804 444.00 | 686 381.00 | 1 118 062.00 | 1 804 444.00 |
BX Customers and related accounts | 13 436.00 | | 13 436.00 | 13 436.00 |
BZ Other receivables | 29 526.00 | | 29 526.00 | 29 526.00 |
CF Cash and cash equivalents | 602 942.00 | | 602 942.00 | 602 942.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 650 512.00 | | 650 512.00 | 650 512.00 |
CO Grand total (0 to V) | 2 454 956.00 | 686 381.00 | 1 768 575.00 | 2 454 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -692 240.00 | | | -692 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 832.00 | | | 205 832.00 |
DK Regulated provisions | 988 126.00 | | | 988 126.00 |
DL TOTAL (I) | 601 719.00 | | | 601 719.00 |
DU Loans and Debts from Credit Institutions (3) | 383 111.00 | | | 383 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779.00 | | | 7 779.00 |
DX Trade payables and related accounts | 760 521.00 | | | 760 521.00 |
DY Tax and social security liabilities | 10 166.00 | | | 10 166.00 |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 1 166 856.00 | | | 1 166 856.00 |
EE Grand total (I to V) | 1 768 575.00 | | | 1 768 575.00 |
EG Accrued income and payables due within one year | 831 865.00 | | | 831 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 351 396.00 | | 351 396.00 | 351 396.00 |
FJ Net sales | 351 396.00 | | 351 396.00 | 351 396.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 351 400.00 | |
FW Other purchases and external expenses | | | 104 784.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 13 558.00 | |
FZ Social Security Contributions | | | 3 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 855.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 216 081.00 | |
GG - OPERATING RESULT (I - II) | | | 135 319.00 | |
GR Interest and similar expenses | | | 10 031.00 | |
GU Total financial expenses (VI) | | | 10 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 611.00 | | | 80 611.00 |
HD Total exceptional income (VII) | 80 611.00 | | | 80 611.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 543.00 | | | 80 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 012.00 | | | 432 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 180.00 | | | 226 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 832.00 | | | 205 832.00 |
