| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 62 616.00 | 25 252.00 | 37 364.00 | 62 616.00 |
AR Technical installations, industrial equipment and tools | 438 330.00 | 176 550.00 | 261 780.00 | 438 330.00 |
BJ TOTAL (I) | 515 946.00 | 201 802.00 | 314 144.00 | 515 946.00 |
BX Customers and related accounts | 25 600.00 | | 25 600.00 | 25 600.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 15 490.00 | | 15 490.00 | 15 490.00 |
CJ TOTAL (II) | 41 694.00 | | 41 694.00 | 41 694.00 |
CO Grand total (0 to V) | 557 639.00 | 201 802.00 | 355 838.00 | 557 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 538.00 | 8 538.00 | | 8 538.00 |
DH Retained earnings | 56 032.00 | 22 581.00 | | 56 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 813.00 | 49 451.00 | | 75 813.00 |
DL TOTAL (I) | 144 783.00 | 84 970.00 | | 144 783.00 |
DU Loans and Debts from Credit Institutions (3) | 114 746.00 | 200 333.00 | | 114 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 946.00 | 85 946.00 | | 85 946.00 |
DX Trade payables and related accounts | 114.00 | 123.00 | | 114.00 |
DY Tax and social security liabilities | 10 248.00 | 5 468.00 | | 10 248.00 |
EC TOTAL (IV) | 211 054.00 | 291 870.00 | | 211 054.00 |
EE Grand total (I to V) | 355 838.00 | 376 840.00 | | 355 838.00 |
EG Accrued income and payables due within one year | 119 662.00 | 127 718.00 | | 119 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 374.00 | |
FJ Net sales | | | 78 374.00 | |
FR Total operating income (I) | | | 78 374.00 | |
FW Other purchases and external expenses | | | 5 390.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 208.00 | |
GG - OPERATING RESULT (I - II) | | | 45 166.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 432.00 | | | 46 432.00 |
HD Total exceptional income (VII) | 46 432.00 | | | 46 432.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 431.00 | | | 46 431.00 |
HK Income tax | 13 223.00 | 5 468.00 | | 13 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 806.00 | 88 564.00 | | 124 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 993.00 | 39 113.00 | | 48 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 813.00 | 49 451.00 | | 75 813.00 |
