| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 739.00 | | 59 739.00 | 59 739.00 |
AP Buildings | 574 004.00 | 153 158.00 | 420 846.00 | 574 004.00 |
AT Other tangible assets | 162 036.00 | 20 769.00 | 141 266.00 | 162 036.00 |
AV Fixed assets in progress | 10 508.00 | | 10 508.00 | 10 508.00 |
BJ TOTAL (I) | 806 287.00 | 173 927.00 | 632 359.00 | 806 287.00 |
BX Customers and related accounts | 12 962.00 | | 12 962.00 | 12 962.00 |
BZ Other receivables | 77 480.00 | | 77 480.00 | 77 480.00 |
CF Cash and cash equivalents | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 102 925.00 | | 102 925.00 | 102 925.00 |
CO Grand total (0 to V) | 909 212.00 | 173 927.00 | 735 284.00 | 909 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 169 038.00 | 140 026.00 | | 169 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 898.00 | 29 012.00 | | 64 898.00 |
DL TOTAL (I) | 238 509.00 | 173 611.00 | | 238 509.00 |
DU Loans and Debts from Credit Institutions (3) | 351 435.00 | 413 547.00 | | 351 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 361.00 | 11 628.00 | | 8 361.00 |
DX Trade payables and related accounts | 57 151.00 | 44 068.00 | | 57 151.00 |
DY Tax and social security liabilities | 38 414.00 | 16 055.00 | | 38 414.00 |
EA Other liabilities | 41 413.00 | 156.00 | | 41 413.00 |
EC TOTAL (IV) | 496 775.00 | 485 454.00 | | 496 775.00 |
EE Grand total (I to V) | 735 284.00 | 659 065.00 | | 735 284.00 |
EG Accrued income and payables due within one year | 496 775.00 | 485 454.00 | | 496 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 245.00 | | 161 245.00 | 161 245.00 |
FJ Net sales | 161 245.00 | | 161 245.00 | 161 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 981.00 | |
FW Other purchases and external expenses | | | 14 148.00 | |
FX Taxes, duties, and similar payments | | | 28 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 378.00 | |
GG - OPERATING RESULT (I - II) | | | 86 602.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 354.00 | 5 120.00 | | 18 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 981.00 | 109 604.00 | | 161 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 083.00 | 80 592.00 | | 97 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 898.00 | 29 012.00 | | 64 898.00 |
