| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 218.00 | | 68 218.00 | 68 218.00 |
AP Buildings | 1 812 570.00 | 1 037 261.00 | 775 309.00 | 1 812 570.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 882 388.00 | 1 037 261.00 | 845 127.00 | 1 882 388.00 |
BX Customers and related accounts | 27 901.00 | 27 786.00 | 115.00 | 27 901.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 84 423.00 | | 84 423.00 | 84 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 324.00 | 27 786.00 | 84 537.00 | 112 324.00 |
CO Grand total (0 to V) | 1 994 712.00 | 1 065 048.00 | 929 664.00 | 1 994 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 312.00 | 39 312.00 | | 39 312.00 |
DD Legal reserve (1) | 3 931.00 | 3 931.00 | | 3 931.00 |
DG Other reserves | 103 970.00 | 103 970.00 | | 103 970.00 |
DH Retained earnings | 533 064.00 | 534 668.00 | | 533 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 034.00 | -1 604.00 | | -10 034.00 |
DL TOTAL (I) | 670 243.00 | 680 277.00 | | 670 243.00 |
DU Loans and Debts from Credit Institutions (3) | 49 409.00 | 30 142.00 | | 49 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 939.00 | 176 842.00 | | 178 939.00 |
DX Trade payables and related accounts | 5 840.00 | 13 882.00 | | 5 840.00 |
DY Tax and social security liabilities | 25 232.00 | 16 070.00 | | 25 232.00 |
EC TOTAL (IV) | 259 421.00 | 236 937.00 | | 259 421.00 |
EE Grand total (I to V) | 929 664.00 | 917 214.00 | | 929 664.00 |
EG Accrued income and payables due within one year | -27 870.00 | 236 937.00 | | -27 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 121.00 | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 268 805.00 | |
FJ Net sales | | | 268 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 805.00 | |
FW Other purchases and external expenses | | | 50 071.00 | |
FX Taxes, duties, and similar payments | | | 35 015.00 | |
FY Salaries and Wages | | | 44 996.00 | |
FZ Social Security Contributions | | | 20 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 276 294.00 | |
GG - OPERATING RESULT (I - II) | | | -7 489.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | | -283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 118.00 | 267 318.00 | | 269 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 152.00 | 268 922.00 | | 279 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 034.00 | -1 604.00 | | -10 034.00 |
