| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 156.00 | 9 273.00 | 32 883.00 | 42 156.00 |
AP Buildings | 470 975.00 | 420 052.00 | 50 924.00 | 470 975.00 |
AR Technical installations, industrial equipment and tools | 32 408.00 | 32 408.00 | | 32 408.00 |
AT Other tangible assets | 195 603.00 | 181 836.00 | 13 767.00 | 195 603.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 741 223.00 | 643 569.00 | 97 655.00 | 741 223.00 |
BT Goods | 212 109.00 | 141 109.00 | 71 000.00 | 212 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 443.00 | | 164 443.00 | 164 443.00 |
CF Cash and cash equivalents | 39 587.00 | | 39 587.00 | 39 587.00 |
CJ TOTAL (II) | 416 138.00 | 141 109.00 | 275 029.00 | 416 138.00 |
CO Grand total (0 to V) | 1 157 361.00 | 784 678.00 | 372 684.00 | 1 157 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 140 504.00 | 140 504.00 | | 140 504.00 |
DH Retained earnings | 131 341.00 | 107 660.00 | | 131 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767.00 | 23 681.00 | | 8 767.00 |
DL TOTAL (I) | 322 535.00 | 313 768.00 | | 322 535.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 680.00 | 48 192.00 | | 46 680.00 |
DX Trade payables and related accounts | 2 513.00 | 2 188.00 | | 2 513.00 |
DY Tax and social security liabilities | 945.00 | 1 114.00 | | 945.00 |
EC TOTAL (IV) | 50 148.00 | 51 493.00 | | 50 148.00 |
EE Grand total (I to V) | 372 684.00 | 365 261.00 | | 372 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 641.00 | | 56 641.00 | 56 641.00 |
FJ Net sales | 56 641.00 | | 56 641.00 | 56 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 989.00 | |
FW Other purchases and external expenses | | | 27 433.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 676.00 | |
GG - OPERATING RESULT (I - II) | | | 10 313.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 547.00 | 4 179.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 990.00 | 59 681.00 | | 59 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 223.00 | 36 000.00 | | 51 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 767.00 | 23 681.00 | | 8 767.00 |
