| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 800.00 | | 15 800.00 | 15 800.00 |
AP Buildings | 167 000.00 | 22 006.00 | 144 994.00 | 167 000.00 |
AT Other tangible assets | 29 111.00 | 3 736.00 | 25 375.00 | 29 111.00 |
BJ TOTAL (I) | 211 911.00 | 25 742.00 | 186 169.00 | 211 911.00 |
BN Goods in progress | 118 048.00 | | 118 048.00 | 118 048.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 119 968.00 | | 119 968.00 | 119 968.00 |
CO Grand total (0 to V) | 331 879.00 | 25 742.00 | 306 137.00 | 331 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 500.00 | 143 500.00 | | 143 500.00 |
DD Legal reserve (1) | 1 435.00 | 1 435.00 | | 1 435.00 |
DH Retained earnings | -24 692.00 | -8 743.00 | | -24 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008.00 | -15 950.00 | | 3 008.00 |
DL TOTAL (I) | 123 251.00 | 120 243.00 | | 123 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 830.00 | 187 719.00 | | 181 830.00 |
DX Trade payables and related accounts | 313.00 | 244.00 | | 313.00 |
DY Tax and social security liabilities | 742.00 | 907.00 | | 742.00 |
EA Other liabilities | | 486.00 | | |
EB Prepaid income (2) | | 210.00 | | |
EC TOTAL (IV) | 182 886.00 | 226 565.00 | | 182 886.00 |
EE Grand total (I to V) | 306 137.00 | 346 807.00 | | 306 137.00 |
EG Accrued income and payables due within one year | 182 886.00 | 226 565.00 | | 182 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 999.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 000.00 | | 97 000.00 | 97 000.00 |
FG Production sold - services | 11 140.00 | | 11 140.00 | 11 140.00 |
FJ Net sales | 108 140.00 | | 108 140.00 | 108 140.00 |
FM Inventory production | | | -32 423.00 | |
FR Total operating income (I) | | | 75 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 470.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 658.00 | |
GG - OPERATING RESULT (I - II) | | | 3 059.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 734.00 | 86 545.00 | | 75 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 726.00 | 102 494.00 | | 72 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008.00 | -15 950.00 | | 3 008.00 |
