| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 138.00 | 138.00 | | 138.00 |
AJ Other Intangible Assets | 78 694.00 | 78 694.00 | | 78 694.00 |
AN Land | 1 294 599.00 | | 1 294 599.00 | 1 294 599.00 |
AP Buildings | 8 471 486.00 | 3 554 008.00 | 4 917 479.00 | 8 471 486.00 |
BJ TOTAL (I) | 9 844 917.00 | 3 632 839.00 | 6 212 077.00 | 9 844 917.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
BZ Other receivables | 98 006.00 | | 98 006.00 | 98 006.00 |
CF Cash and cash equivalents | 4 562.00 | | 4 562.00 | 4 562.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 200 346.00 | | 200 346.00 | 200 346.00 |
CO Grand total (0 to V) | 10 045 263.00 | 3 632 839.00 | 6 412 424.00 | 10 045 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 821.00 | 7 970.00 | | 10 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 578.00 | 47 851.00 | | 42 578.00 |
DL TOTAL (I) | 62 199.00 | 64 621.00 | | 62 199.00 |
DU Loans and Debts from Credit Institutions (3) | 4 697 369.00 | 2 263 684.00 | | 4 697 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 813.00 | 612 379.00 | | 906 813.00 |
DX Trade payables and related accounts | 490 935.00 | 189 666.00 | | 490 935.00 |
DY Tax and social security liabilities | 55 523.00 | 20 961.00 | | 55 523.00 |
EA Other liabilities | | 4 301.00 | | |
EB Prepaid income (2) | 199 584.00 | 118 341.00 | | 199 584.00 |
EC TOTAL (IV) | 6 350 225.00 | 3 209 333.00 | | 6 350 225.00 |
EE Grand total (I to V) | 6 412 424.00 | 3 273 954.00 | | 6 412 424.00 |
EI Including equity loans | 906 813.00 | | | 906 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 981.00 | | 560 981.00 | 560 981.00 |
FJ Net sales | 560 981.00 | | 560 981.00 | 560 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 831.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 620 816.00 | |
FW Other purchases and external expenses | | | 110 907.00 | |
FX Taxes, duties, and similar payments | | | 72 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 480 648.00 | |
GG - OPERATING RESULT (I - II) | | | 140 168.00 | |
GR Interest and similar expenses | | | 81 032.00 | |
GU Total financial expenses (VI) | | | 81 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 558.00 | 18 609.00 | | 16 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 816.00 | 512 079.00 | | 620 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 238.00 | 464 228.00 | | 578 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 578.00 | 47 851.00 | | 42 578.00 |
