| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 489 851.00 | 79 208.00 | 410 643.00 | 489 851.00 |
BJ TOTAL (I) | 539 351.00 | 79 208.00 | 460 143.00 | 539 351.00 |
BX Customers and related accounts | 4 847.00 | | 4 847.00 | 4 847.00 |
CF Cash and cash equivalents | 175 007.00 | | 175 007.00 | 175 007.00 |
CJ TOTAL (II) | 179 854.00 | | 179 854.00 | 179 854.00 |
CO Grand total (0 to V) | 719 205.00 | 79 208.00 | 639 997.00 | 719 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 133 876.00 | 115 862.00 | | 133 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 728.00 | 58 014.00 | | 62 728.00 |
DL TOTAL (I) | 213 654.00 | 190 926.00 | | 213 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 985.00 | 448 193.00 | | 412 985.00 |
DX Trade payables and related accounts | 9 550.00 | 9 220.00 | | 9 550.00 |
DY Tax and social security liabilities | 3 296.00 | 8 445.00 | | 3 296.00 |
EA Other liabilities | 512.00 | 512.00 | | 512.00 |
EC TOTAL (IV) | 426 343.00 | 466 370.00 | | 426 343.00 |
EE Grand total (I to V) | 639 997.00 | 657 296.00 | | 639 997.00 |
EG Accrued income and payables due within one year | 12 106.00 | 436 370.00 | | 12 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 075.00 | | 162 075.00 | 162 075.00 |
FJ Net sales | 162 075.00 | | 162 075.00 | 162 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 166 053.00 | |
FW Other purchases and external expenses | | | 68 964.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 797.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 86 725.00 | |
GG - OPERATING RESULT (I - II) | | | 79 328.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 910.00 | 1 180.00 | | 9 910.00 |
HD Total exceptional income (VII) | 9 910.00 | 1 180.00 | | 9 910.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 728.00 | 1 180.00 | | 9 728.00 |
HK Income tax | 18 400.00 | 16 231.00 | | 18 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 963.00 | 129 719.00 | | 175 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 235.00 | 71 706.00 | | 113 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 728.00 | 58 014.00 | | 62 728.00 |
