| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 103 924.00 | 29 759.00 | 74 165.00 | 103 924.00 |
AR Technical installations, industrial equipment and tools | 904 614.00 | 374 607.00 | 530 007.00 | 904 614.00 |
AT Other tangible assets | 3 682.00 | 2 602.00 | 1 080.00 | 3 682.00 |
BJ TOTAL (I) | 1 043 246.00 | 407 993.00 | 635 252.00 | 1 043 246.00 |
BX Customers and related accounts | 58 700.00 | | 58 700.00 | 58 700.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 13 416.00 | | 13 416.00 | 13 416.00 |
CJ TOTAL (II) | 73 733.00 | | 73 733.00 | 73 733.00 |
CO Grand total (0 to V) | 1 116 979.00 | 407 993.00 | 708 985.00 | 1 116 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 49 543.00 | 29 800.00 | | 49 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 235.00 | 39 503.00 | | 47 235.00 |
DL TOTAL (I) | 117 778.00 | 90 303.00 | | 117 778.00 |
DU Loans and Debts from Credit Institutions (3) | 517 037.00 | 586 175.00 | | 517 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 236.00 | 73 236.00 | | 73 236.00 |
DX Trade payables and related accounts | 315.00 | 1 518.00 | | 315.00 |
DY Tax and social security liabilities | 620.00 | 620.00 | | 620.00 |
EC TOTAL (IV) | 591 207.00 | 661 549.00 | | 591 207.00 |
EE Grand total (I to V) | 708 985.00 | 751 852.00 | | 708 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 647.00 | |
FJ Net sales | | | 132 647.00 | |
FR Total operating income (I) | | | 132 647.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 10 678.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 715.00 | |
GF Total Operating Expenses (II) | | | 61 718.00 | |
GG - OPERATING RESULT (I - II) | | | 70 929.00 | |
GR Interest and similar expenses | | | 21 324.00 | |
GU Total financial expenses (VI) | | | 21 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 370.00 | 2 130.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 647.00 | 127 278.00 | | 132 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 412.00 | 87 775.00 | | 85 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 235.00 | 39 503.00 | | 47 235.00 |
