| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
AN Land | 68 682.00 | | 68 682.00 | 68 682.00 |
AP Buildings | 495 841.00 | 174 425.00 | 321 415.00 | 495 841.00 |
AT Other tangible assets | 4 046.00 | 1 216.00 | 2 830.00 | 4 046.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 628 176.00 | 176 864.00 | 451 312.00 | 628 176.00 |
BX Customers and related accounts | 128 255.00 | | 128 255.00 | 128 255.00 |
BZ Other receivables | 514 536.00 | | 514 536.00 | 514 536.00 |
CF Cash and cash equivalents | 20 458.00 | | 20 458.00 | 20 458.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 663 677.00 | | 663 677.00 | 663 677.00 |
CO Grand total (0 to V) | 1 291 853.00 | 176 864.00 | 1 114 989.00 | 1 291 853.00 |
CU Other investments | 58 370.00 | | 58 370.00 | 58 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 700.00 | 13 700.00 | | 13 700.00 |
DB Share, merger, contribution premiums, etc. | 131 298.00 | 131 298.00 | | 131 298.00 |
DC Revaluation differences | 123 600.00 | 123 600.00 | | 123 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 219.00 | -44 270.00 | | -63 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 658.00 | -18 948.00 | | 6 658.00 |
DL TOTAL (I) | 213 038.00 | 206 380.00 | | 213 038.00 |
DU Loans and Debts from Credit Institutions (3) | 164 064.00 | 182 251.00 | | 164 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 791.00 | 401 354.00 | | 461 791.00 |
DX Trade payables and related accounts | 197 038.00 | 195 318.00 | | 197 038.00 |
DY Tax and social security liabilities | 79 059.00 | 13 142.00 | | 79 059.00 |
EA Other liabilities | | 9 964.00 | | |
EC TOTAL (IV) | 901 951.00 | 802 030.00 | | 901 951.00 |
EE Grand total (I to V) | 1 114 989.00 | 1 008 409.00 | | 1 114 989.00 |
EG Accrued income and payables due within one year | 783 238.00 | 639 887.00 | | 783 238.00 |
EI Including equity loans | 461 791.00 | | | 461 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 162 379.00 | |
FJ Net sales | | | 162 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 382.00 | |
FW Other purchases and external expenses | | | 16 029.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 84 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 178.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 148 872.00 | |
GG - OPERATING RESULT (I - II) | | | 13 510.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 11 146.00 | |
GU Total financial expenses (VI) | | | 11 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | | 4 739.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 4 739.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 60 373.00 | 2 000.00 | | 60 373.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 60 373.00 | 2 090.00 | | 60 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 2 649.00 | | -373.00 |
HK Income tax | -4 634.00 | | | -4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 415.00 | 97 148.00 | | 222 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 757.00 | 116 097.00 | | 215 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 658.00 | -18 948.00 | | 6 658.00 |
