| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 911.00 | | 34 911.00 | 34 911.00 |
AP Buildings | 597 644.00 | 510 413.00 | 87 231.00 | 597 644.00 |
AT Other tangible assets | 28 801.00 | 26 759.00 | 2 042.00 | 28 801.00 |
BJ TOTAL (I) | 661 355.00 | 537 172.00 | 124 184.00 | 661 355.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CD Marketable securities | 90 542.00 | | 90 542.00 | 90 542.00 |
CF Cash and cash equivalents | 62 309.00 | | 62 309.00 | 62 309.00 |
CJ TOTAL (II) | 152 994.00 | | 152 994.00 | 152 994.00 |
CO Grand total (0 to V) | 814 350.00 | 537 172.00 | 277 178.00 | 814 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 289.00 | 220 289.00 | | 220 289.00 |
DD Legal reserve (1) | 11 014.00 | | | 11 014.00 |
DH Retained earnings | | -13 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 493.00 | 31 764.00 | | 27 493.00 |
DL TOTAL (I) | 258 796.00 | 238 577.00 | | 258 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 737.00 | 11 738.00 | | 15 737.00 |
DX Trade payables and related accounts | 2 200.00 | 2 578.00 | | 2 200.00 |
EB Prepaid income (2) | 445.00 | 445.00 | | 445.00 |
EC TOTAL (IV) | 18 382.00 | 14 761.00 | | 18 382.00 |
EE Grand total (I to V) | 277 178.00 | 253 338.00 | | 277 178.00 |
EG Accrued income and payables due within one year | 18 382.00 | 14 761.00 | | 18 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 670.00 | | 73 670.00 | 73 670.00 |
FJ Net sales | 73 670.00 | | 73 670.00 | 73 670.00 |
FR Total operating income (I) | | | 73 670.00 | |
FW Other purchases and external expenses | | | 27 919.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 781.00 | |
GF Total Operating Expenses (II) | | | 46 094.00 | |
GG - OPERATING RESULT (I - II) | | | 27 576.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 092.00 | 73 303.00 | | 74 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 599.00 | 41 539.00 | | 46 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 493.00 | 31 764.00 | | 27 493.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 661 355.00 | | | 661 355.00 |
I4 DECREASES Grand Total | | | 661 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 355.00 | | | 661 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 391.00 | 13 781.00 | | 523 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 391.00 | 13 781.00 | | 523 391.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 10 702.00 | 10 702.00 | | 10 702.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 382.00 | 18 382.00 | | 18 382.00 |
