| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 572 612.00 | | 572 612.00 | 572 612.00 |
AP Buildings | 1 375 242.00 | 1 164 684.00 | 210 559.00 | 1 375 242.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 1 956 254.00 | 1 173 084.00 | 783 170.00 | 1 956 254.00 |
BZ Other receivables | 109 583.00 | | 109 583.00 | 109 583.00 |
CF Cash and cash equivalents | 113 664.00 | | 113 664.00 | 113 664.00 |
CJ TOTAL (II) | 223 246.00 | | 223 246.00 | 223 246.00 |
CO Grand total (0 to V) | 2 179 500.00 | 1 173 084.00 | 1 006 416.00 | 2 179 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 103 241.00 | 91 691.00 | | 103 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 145.00 | 11 551.00 | | 11 145.00 |
DL TOTAL (I) | 122 856.00 | 111 711.00 | | 122 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 858.00 | 795 500.00 | | 802 858.00 |
DX Trade payables and related accounts | 17 760.00 | 35 625.00 | | 17 760.00 |
DY Tax and social security liabilities | 62 942.00 | 75 111.00 | | 62 942.00 |
EC TOTAL (IV) | 883 560.00 | 906 236.00 | | 883 560.00 |
EE Grand total (I to V) | 1 006 416.00 | 1 017 947.00 | | 1 006 416.00 |
EG Accrued income and payables due within one year | 883 560.00 | 906 236.00 | | 883 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 196.00 | | 540 196.00 | 540 196.00 |
FJ Net sales | 540 196.00 | | 540 196.00 | 540 196.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 196.00 | |
FW Other purchases and external expenses | | | 136 371.00 | |
FX Taxes, duties, and similar payments | | | 33 801.00 | |
FY Salaries and Wages | | | 241 387.00 | |
FZ Social Security Contributions | | | 61 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 613.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 520 264.00 | |
GG - OPERATING RESULT (I - II) | | | 19 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 787.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 196.00 | 574 492.00 | | 540 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 051.00 | 562 942.00 | | 529 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 145.00 | 11 551.00 | | 11 145.00 |
