| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 625.00 | 62 823.00 | 118 801.00 | 181 625.00 |
AR Technical installations, industrial equipment and tools | 996.00 | 993.00 | 3.00 | 996.00 |
AT Other tangible assets | 424 092.00 | 131 403.00 | 292 688.00 | 424 092.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 606 734.00 | 195 221.00 | 411 513.00 | 606 734.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 39 540.00 | | 39 540.00 | 39 540.00 |
BZ Other receivables | 65 826.00 | | 65 826.00 | 65 826.00 |
CF Cash and cash equivalents | 19 627.00 | | 19 627.00 | 19 627.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 125 503.00 | | 125 503.00 | 125 503.00 |
CO Grand total (0 to V) | 732 238.00 | 195 221.00 | 537 017.00 | 732 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 914.00 | 6 039.00 | | -6 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 316.00 | -12 954.00 | | 10 316.00 |
DL TOTAL (I) | 4 401.00 | -5 915.00 | | 4 401.00 |
DU Loans and Debts from Credit Institutions (3) | 522 159.00 | 537 654.00 | | 522 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 297.00 | | 1 146.00 |
DX Trade payables and related accounts | 9 036.00 | 4 740.00 | | 9 036.00 |
DY Tax and social security liabilities | 272.00 | 244.00 | | 272.00 |
EC TOTAL (IV) | 532 615.00 | 542 935.00 | | 532 615.00 |
EE Grand total (I to V) | 537 017.00 | 537 020.00 | | 537 017.00 |
EG Accrued income and payables due within one year | | 518 015.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 770.00 | |
FJ Net sales | | | 66 770.00 | |
FR Total operating income (I) | | | 66 770.00 | |
FW Other purchases and external expenses | | | 10 679.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 878.00 | |
GF Total Operating Expenses (II) | | | 45 136.00 | |
GG - OPERATING RESULT (I - II) | | | 21 634.00 | |
GP Total financial income (V) | | | 453.00 | |
GU Total financial expenses (VI) | | | 11 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 224.00 | 60 060.00 | | 67 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 908.00 | 73 014.00 | | 56 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 316.00 | -12 954.00 | | 10 316.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 036.00 | 9 036.00 | | 9 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 39 541.00 | 39 541.00 | | 39 541.00 |
VH Loans with a maturity of more than one year at origin | 522 160.00 | 40 437.00 | 153 548.00 | 522 160.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 35 161.00 | | | 35 161.00 |
VP Miscellaneous | 65 827.00 | 65 827.00 | | 65 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 871.00 | 105 871.00 | | 105 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 616.00 | 50 893.00 | 153 548.00 | 532 616.00 |
