| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 958.00 | | 150 958.00 | 150 958.00 |
AP Buildings | 294 840.00 | 60 500.00 | 234 340.00 | 294 840.00 |
AT Other tangible assets | 9 280.00 | 4 806.00 | 4 474.00 | 9 280.00 |
BJ TOTAL (I) | 455 078.00 | 65 306.00 | 389 772.00 | 455 078.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 3 366.00 | | 3 366.00 | 3 366.00 |
CO Grand total (0 to V) | 458 444.00 | 65 306.00 | 393 138.00 | 458 444.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 195.00 | 11 506.00 | | 21 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 382.00 | 9 690.00 | | 12 382.00 |
DL TOTAL (I) | 34 677.00 | 22 295.00 | | 34 677.00 |
DU Loans and Debts from Credit Institutions (3) | 202 876.00 | 221 147.00 | | 202 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 441.00 | 210 999.00 | | 134 441.00 |
DX Trade payables and related accounts | 3 110.00 | 4 805.00 | | 3 110.00 |
DY Tax and social security liabilities | 9 528.00 | 8 571.00 | | 9 528.00 |
EA Other liabilities | 8 506.00 | 30 868.00 | | 8 506.00 |
EC TOTAL (IV) | 358 461.00 | 476 389.00 | | 358 461.00 |
EE Grand total (I to V) | 393 138.00 | 498 684.00 | | 393 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 871.00 | | 42 871.00 | 42 871.00 |
FJ Net sales | 42 871.00 | | 42 871.00 | 42 871.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 42 877.00 | |
FW Other purchases and external expenses | | | 5 478.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 20 264.00 | |
GG - OPERATING RESULT (I - II) | | | 22 613.00 | |
GR Interest and similar expenses | | | 8 176.00 | |
GU Total financial expenses (VI) | | | 8 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 1 646.00 | | 195.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 195.00 | 1 646.00 | | 90 195.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 1 646.00 | | 195.00 |
HK Income tax | 2 250.00 | 1 841.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 072.00 | 46 384.00 | | 133 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 691.00 | 36 695.00 | | 120 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 382.00 | 9 690.00 | | 12 382.00 |
