| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311 782.00 | | 311 782.00 | 311 782.00 |
AP Buildings | 1 717 632.00 | 393 334.00 | 1 324 298.00 | 1 717 632.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 2 029 562.00 | 393 334.00 | 1 636 228.00 | 2 029 562.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 231 740.00 | | 231 740.00 | 231 740.00 |
CJ TOTAL (II) | 232 054.00 | | 232 054.00 | 232 054.00 |
CO Grand total (0 to V) | 2 261 616.00 | 393 334.00 | 1 868 282.00 | 2 261 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 135 683.00 | 92 479.00 | | 135 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 197.00 | 43 204.00 | | 37 197.00 |
DL TOTAL (I) | 173 980.00 | 136 783.00 | | 173 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 896.00 | 1 013 392.00 | | 1 002 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 678.00 | 375 678.00 | | 675 678.00 |
DX Trade payables and related accounts | 5 794.00 | 99 293.00 | | 5 794.00 |
DY Tax and social security liabilities | 9 934.00 | 6 572.00 | | 9 934.00 |
EC TOTAL (IV) | 1 694 302.00 | 1 494 934.00 | | 1 694 302.00 |
EE Grand total (I to V) | 1 868 282.00 | 1 631 717.00 | | 1 868 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 486.00 | | 176 486.00 | 176 486.00 |
FJ Net sales | 176 486.00 | | 176 486.00 | 176 486.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 489.00 | |
FW Other purchases and external expenses | | | 12 561.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 668.00 | |
GG - OPERATING RESULT (I - II) | | | 73 821.00 | |
GR Interest and similar expenses | | | 22 159.00 | |
GU Total financial expenses (VI) | | | 22 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 465.00 | 9 919.00 | | 14 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 489.00 | 166 609.00 | | 176 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 292.00 | 123 405.00 | | 139 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 197.00 | 43 204.00 | | 37 197.00 |
