| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 651.00 | | 75 651.00 | 75 651.00 |
AP Buildings | 429 019.00 | 115 463.00 | 313 557.00 | 429 019.00 |
AR Technical installations, industrial equipment and tools | 4 538.00 | 3 966.00 | 572.00 | 4 538.00 |
AT Other tangible assets | 37 802.00 | 30 893.00 | 6 909.00 | 37 802.00 |
BJ TOTAL (I) | 606 727.00 | 150 322.00 | 456 405.00 | 606 727.00 |
BV Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 787.00 | | 30 787.00 | 30 787.00 |
CF Cash and cash equivalents | 38 862.00 | | 38 862.00 | 38 862.00 |
CJ TOTAL (II) | 70 883.00 | | 70 883.00 | 70 883.00 |
CO Grand total (0 to V) | 677 610.00 | 150 322.00 | 527 288.00 | 677 610.00 |
CU Other investments | 59 717.00 | | 59 717.00 | 59 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | 28 660.00 | | 28 660.00 |
DD Legal reserve (1) | 2 866.00 | 2 866.00 | | 2 866.00 |
DH Retained earnings | -12 991.00 | -14 364.00 | | -12 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 561.00 | 1 372.00 | | 15 561.00 |
DL TOTAL (I) | 34 096.00 | 18 535.00 | | 34 096.00 |
DU Loans and Debts from Credit Institutions (3) | 10 901.00 | 33 699.00 | | 10 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 178.00 | 277 015.00 | | 266 178.00 |
DX Trade payables and related accounts | 813.00 | 1 325.00 | | 813.00 |
DY Tax and social security liabilities | 215 301.00 | 228 576.00 | | 215 301.00 |
EC TOTAL (IV) | 493 192.00 | 540 614.00 | | 493 192.00 |
EE Grand total (I to V) | 527 288.00 | 559 149.00 | | 527 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 411.00 | | 213 411.00 | 213 411.00 |
FJ Net sales | 213 411.00 | | 213 411.00 | 213 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 416.00 | |
FW Other purchases and external expenses | | | 28 587.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 182 113.00 | |
FZ Social Security Contributions | | | 41 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 840.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 277 266.00 | |
GG - OPERATING RESULT (I - II) | | | -63 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 577.00 | |
GP Total financial income (V) | | | 64 577.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 996.00 | 10 704.00 | | 13 996.00 |
HD Total exceptional income (VII) | 13 996.00 | 10 704.00 | | 13 996.00 |
HE Exceptional expenses on management operations | 2 304.00 | 28 670.00 | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 28 670.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 692.00 | -17 965.00 | | 11 692.00 |
HK Income tax | -5 130.00 | 3 010.00 | | -5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 988.00 | 292 343.00 | | 291 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 427.00 | 290 971.00 | | 276 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 561.00 | 1 372.00 | | 15 561.00 |
