| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 251.00 | | 13 251.00 | 13 251.00 |
AP Buildings | 283 948.00 | 164 160.00 | 119 788.00 | 283 948.00 |
AT Other tangible assets | 79 975.00 | 71 190.00 | 8 786.00 | 79 975.00 |
BJ TOTAL (I) | 377 190.00 | 235 350.00 | 141 840.00 | 377 190.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 9 242.00 | | 9 242.00 | 9 242.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 11 655.00 | | 11 655.00 | 11 655.00 |
CO Grand total (0 to V) | 388 845.00 | 235 350.00 | 153 495.00 | 388 845.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -112 471.00 | -127 550.00 | | -112 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 651.00 | 15 079.00 | | 18 651.00 |
DL TOTAL (I) | -85 820.00 | -104 471.00 | | -85 820.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 752.00 | 259 311.00 | | 235 752.00 |
DX Trade payables and related accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
DY Tax and social security liabilities | 484.00 | 481.00 | | 484.00 |
EC TOTAL (IV) | 239 315.00 | 262 238.00 | | 239 315.00 |
EE Grand total (I to V) | 153 495.00 | 157 766.00 | | 153 495.00 |
EG Accrued income and payables due within one year | 239 315.00 | 262 238.00 | | 239 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 184.00 | | 35 184.00 | 35 184.00 |
FJ Net sales | 35 184.00 | | 35 184.00 | 35 184.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 184.00 | |
FW Other purchases and external expenses | | | 2 748.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 532.00 | |
GG - OPERATING RESULT (I - II) | | | 18 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 184.00 | 35 767.00 | | 35 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 532.00 | 20 688.00 | | 16 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 651.00 | 15 079.00 | | 18 651.00 |
