| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 169 979.00 | 78 757.00 | 1 091 222.00 | 1 169 979.00 |
AP Buildings | 2 729 951.00 | 673 051.00 | 2 056 900.00 | 2 729 951.00 |
BJ TOTAL (I) | 3 899 930.00 | 751 808.00 | 3 148 122.00 | 3 899 930.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 121 657.00 | | 121 657.00 | 121 657.00 |
CJ TOTAL (II) | 124 915.00 | | 124 915.00 | 124 915.00 |
CO Grand total (0 to V) | 4 024 844.00 | 751 808.00 | 3 273 036.00 | 4 024 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 821.00 | | | 137 821.00 |
DH Retained earnings | | 86 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 317.00 | 51 187.00 | | 58 317.00 |
DL TOTAL (I) | 201 639.00 | 143 321.00 | | 201 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796 633.00 | 3 018 096.00 | | 2 796 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 644.00 | 257 612.00 | | 261 644.00 |
DX Trade payables and related accounts | 3 006.00 | 2 964.00 | | 3 006.00 |
DY Tax and social security liabilities | 10 115.00 | 7 209.00 | | 10 115.00 |
EC TOTAL (IV) | 3 071 398.00 | 3 285 882.00 | | 3 071 398.00 |
EE Grand total (I to V) | 3 273 036.00 | 3 429 203.00 | | 3 273 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 481.00 | | 358 481.00 | 358 481.00 |
FJ Net sales | 358 481.00 | | 358 481.00 | 358 481.00 |
FR Total operating income (I) | | | 358 481.00 | |
FW Other purchases and external expenses | | | 6 316.00 | |
FX Taxes, duties, and similar payments | | | 23 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 302.00 | |
GG - OPERATING RESULT (I - II) | | | 142 180.00 | |
GR Interest and similar expenses | | | 68 051.00 | |
GU Total financial expenses (VI) | | | 68 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 15 800.00 | 13 023.00 | | 15 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 481.00 | 352 402.00 | | 358 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 164.00 | 301 216.00 | | 300 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 317.00 | 51 187.00 | | 58 317.00 |
