| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 039 713.00 | 561 685.00 | 2 478 028.00 | 3 039 713.00 |
AP Buildings | 7 085 271.00 | 3 047 299.00 | 4 037 972.00 | 7 085 271.00 |
AT Other tangible assets | 668 251.00 | 307 176.00 | 361 076.00 | 668 251.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 10 798 965.00 | 3 916 160.00 | 6 882 804.00 | 10 798 965.00 |
BV Advances and down payments on orders | 78 299.00 | | 78 299.00 | 78 299.00 |
BX Customers and related accounts | 216 732.00 | | 216 732.00 | 216 732.00 |
BZ Other receivables | 809 818.00 | 440 000.00 | 369 818.00 | 809 818.00 |
CF Cash and cash equivalents | 518 318.00 | | 518 318.00 | 518 318.00 |
CH Prepaid expenses | 75 606.00 | | 75 606.00 | 75 606.00 |
CJ TOTAL (II) | 1 698 773.00 | 440 000.00 | 1 258 773.00 | 1 698 773.00 |
CO Grand total (0 to V) | 12 497 738.00 | 4 356 160.00 | 8 141 578.00 | 12 497 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 044.00 | 8 116 044.00 | | 8 116 044.00 |
DH Retained earnings | -697 086.00 | -740 455.00 | | -697 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 619.00 | 43 368.00 | | 141 619.00 |
DL TOTAL (I) | 7 560 577.00 | 7 418 958.00 | | 7 560 577.00 |
DP Provisions for Risks | 413 284.00 | 413 284.00 | | 413 284.00 |
DR TOTAL (IV) | 413 284.00 | 413 284.00 | | 413 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 990.00 | 67 990.00 | | 67 990.00 |
DX Trade payables and related accounts | 60 371.00 | 83 352.00 | | 60 371.00 |
DY Tax and social security liabilities | 39 355.00 | 25 390.00 | | 39 355.00 |
EC TOTAL (IV) | 167 716.00 | 176 733.00 | | 167 716.00 |
EE Grand total (I to V) | 8 141 578.00 | 8 008 975.00 | | 8 141 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 420 617.00 | |
FJ Net sales | | | 420 617.00 | |
FQ Other income | | | 165 434.00 | |
FR Total operating income (I) | | | 586 051.00 | |
FW Other purchases and external expenses | | | 184 075.00 | |
FX Taxes, duties, and similar payments | | | 29 245.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 6 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 929.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 433 690.00 | |
GG - OPERATING RESULT (I - II) | | | 152 362.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167 363.00 | 195 371.00 | | 167 363.00 |
HH Total exceptional expenses (VIII) | 170 405.00 | 192 394.00 | | 170 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 042.00 | 2 977.00 | | -3 042.00 |
HK Income tax | 8 716.00 | -600.00 | | 8 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 429.00 | 728 674.00 | | 754 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 811.00 | 685 305.00 | | 612 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 619.00 | 43 368.00 | | 141 619.00 |
