| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 791.00 | 42 791.00 | | 42 791.00 |
AN Land | 1 198 522.00 | | 1 198 522.00 | 1 198 522.00 |
AP Buildings | 10 045 457.00 | 2 679 646.00 | 7 365 811.00 | 10 045 457.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 286 785.00 | 2 722 437.00 | 8 564 348.00 | 11 286 785.00 |
BX Customers and related accounts | 24 637.00 | | 24 637.00 | 24 637.00 |
BZ Other receivables | 19 576.00 | | 19 576.00 | 19 576.00 |
CF Cash and cash equivalents | 4 534 259.00 | | 4 534 259.00 | 4 534 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 578 471.00 | | 4 578 471.00 | 4 578 471.00 |
CO Grand total (0 to V) | 15 865 257.00 | 2 722 437.00 | 13 142 820.00 | 15 865 257.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434 260.00 | 11 434 260.00 | | 11 434 260.00 |
DH Retained earnings | 1 489 382.00 | 1 413 560.00 | | 1 489 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 036.00 | 75 822.00 | | 42 036.00 |
DJ Investment subsidies | 28 872.00 | 29 909.00 | | 28 872.00 |
DL TOTAL (I) | 12 994 551.00 | 12 953 551.00 | | 12 994 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 527.00 | 82 393.00 | | 84 527.00 |
DX Trade payables and related accounts | 10.00 | 1 524.00 | | 10.00 |
DY Tax and social security liabilities | 2 755.00 | 2 601.00 | | 2 755.00 |
DZ Fixed asset liabilities and related accounts | 60 978.00 | 642 229.00 | | 60 978.00 |
EC TOTAL (IV) | 148 269.00 | 728 747.00 | | 148 269.00 |
EE Grand total (I to V) | 13 142 820.00 | 13 682 298.00 | | 13 142 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 446 356.00 | |
FJ Net sales | | | 446 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 356.00 | |
FW Other purchases and external expenses | | | 38 082.00 | |
FX Taxes, duties, and similar payments | | | 31 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 355.00 | |
GG - OPERATING RESULT (I - II) | | | 12 001.00 | |
GL Other interest and similar income | | | 28 998.00 | |
GP Total financial income (V) | | | 28 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 037.00 | 91.00 | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | 91.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | 91.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 391.00 | 473 536.00 | | 476 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 355.00 | 397 714.00 | | 434 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 036.00 | 75 822.00 | | 42 036.00 |
