| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 349.00 | 104 669.00 | 17 679.00 | 122 349.00 |
AR Technical installations, industrial equipment and tools | 78 519.00 | 75 623.00 | 2 896.00 | 78 519.00 |
AT Other tangible assets | 46 411.00 | 31 088.00 | 15 323.00 | 46 411.00 |
BD Other fixed assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 248 752.00 | 211 381.00 | 37 371.00 | 248 752.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CD Marketable securities | 23 185.00 | | 23 185.00 | 23 185.00 |
CF Cash and cash equivalents | 15 555.00 | | 15 555.00 | 15 555.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 58 176.00 | | 58 176.00 | 58 176.00 |
CO Grand total (0 to V) | 306 929.00 | 211 381.00 | 95 547.00 | 306 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 35 435.00 | 35 435.00 | | 35 435.00 |
DH Retained earnings | -205 786.00 | -191 501.00 | | -205 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 171.00 | -14 284.00 | | 14 171.00 |
DL TOTAL (I) | 56 657.00 | 42 486.00 | | 56 657.00 |
DU Loans and Debts from Credit Institutions (3) | 23 572.00 | 34 991.00 | | 23 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 10 026.00 | | 26.00 |
DX Trade payables and related accounts | 12 249.00 | 9 649.00 | | 12 249.00 |
DY Tax and social security liabilities | 3 041.00 | 6 883.00 | | 3 041.00 |
EC TOTAL (IV) | 38 890.00 | 61 550.00 | | 38 890.00 |
EE Grand total (I to V) | 95 547.00 | 104 036.00 | | 95 547.00 |
EG Accrued income and payables due within one year | 38 890.00 | 61 550.00 | | 38 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 716.00 | | 160 716.00 | 160 716.00 |
FJ Net sales | 160 716.00 | | 160 716.00 | 160 716.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 716.00 | |
FW Other purchases and external expenses | | | 88 341.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 47 327.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 497.00 | |
GG - OPERATING RESULT (I - II) | | | 14 219.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 726.00 | 120 517.00 | | 161 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 555.00 | 134 801.00 | | 147 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 171.00 | -14 284.00 | | 14 171.00 |
HQ References: Real Estate Leasing | 18 686.00 | 14 485.00 | | 18 686.00 |
