| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 12 340.00 | |
AP Buildings | | | 142 928.00 | |
AT Other tangible assets | | | 342 594.00 | |
BJ TOTAL (I) | | | 504 771.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 8 292.00 | |
CF Cash and cash equivalents | | | 7 835.00 | |
CJ TOTAL (II) | | | 16 127.00 | |
CO Grand total (0 to V) | | | 520 898.00 | |
CU Other investments | | | 6 909.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 247 450.00 | 247 450.00 | | 247 450.00 |
DH Retained earnings | 4 969.00 | 4 613.00 | | 4 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 084.00 | 10 856.00 | | -26 084.00 |
DL TOTAL (I) | 343 721.00 | 380 305.00 | | 343 721.00 |
DU Loans and Debts from Credit Institutions (3) | 128 414.00 | 138 472.00 | | 128 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 741.00 | 13 073.00 | | 11 741.00 |
DX Trade payables and related accounts | 90.00 | 9.00 | | 90.00 |
DY Tax and social security liabilities | 9 062.00 | 15 322.00 | | 9 062.00 |
EA Other liabilities | 27 870.00 | 1 870.00 | | 27 870.00 |
EC TOTAL (IV) | 177 177.00 | 168 746.00 | | 177 177.00 |
EE Grand total (I to V) | 520 898.00 | 549 051.00 | | 520 898.00 |
EI Including equity loans | 11 741.00 | | | 11 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 58 423.00 | |
FJ Net sales | | | 58 423.00 | |
FR Total operating income (I) | | | 58 424.00 | |
FW Other purchases and external expenses | | | 5 887.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 44 166.00 | |
FZ Social Security Contributions | | | 16 764.00 | |
GB Operating Expenses - Provisions | | | 9 775.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 799.00 | |
GG - OPERATING RESULT (I - II) | | | -22 375.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 424.00 | 107 624.00 | | 58 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 507.00 | 96 768.00 | | 84 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 084.00 | 10 856.00 | | -26 084.00 |
