| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 959.00 | 6 959.00 | | 6 959.00 |
AP Buildings | 346 731.00 | 279 961.00 | 66 770.00 | 346 731.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 604 371.00 | | 604 371.00 | 604 371.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 098 063.00 | 286 920.00 | 811 142.00 | 1 098 063.00 |
BX Customers and related accounts | 89 432.00 | | 89 432.00 | 89 432.00 |
BZ Other receivables | 122 674.00 | | 122 674.00 | 122 674.00 |
CF Cash and cash equivalents | 92 183.00 | | 92 183.00 | 92 183.00 |
CH Prepaid expenses | 16 418.00 | | 16 418.00 | 16 418.00 |
CJ TOTAL (II) | 320 708.00 | | 320 708.00 | 320 708.00 |
CO Grand total (0 to V) | 1 418 771.00 | 286 920.00 | 1 131 851.00 | 1 418 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 400.00 | 262 503.00 | | 317 400.00 |
DL TOTAL (I) | 326 200.00 | 271 303.00 | | 326 200.00 |
DP Provisions for Risks | 106 788.00 | 103 177.00 | | 106 788.00 |
DR TOTAL (IV) | 106 788.00 | 103 177.00 | | 106 788.00 |
DU Loans and Debts from Credit Institutions (3) | 491 595.00 | 724 335.00 | | 491 595.00 |
DX Trade payables and related accounts | 74 490.00 | 59 632.00 | | 74 490.00 |
DY Tax and social security liabilities | 132 778.00 | 27 284.00 | | 132 778.00 |
EC TOTAL (IV) | 698 863.00 | 811 251.00 | | 698 863.00 |
EE Grand total (I to V) | 1 131 851.00 | 1 185 732.00 | | 1 131 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 740 034.00 | | 740 034.00 | 740 034.00 |
FJ Net sales | 740 034.00 | | 740 034.00 | 740 034.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 740 035.00 | |
FW Other purchases and external expenses | | | 170 107.00 | |
FX Taxes, duties, and similar payments | | | 45 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 308.00 | |
GF Total Operating Expenses (II) | | | 294 505.00 | |
GG - OPERATING RESULT (I - II) | | | 445 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 289.00 | |
GP Total financial income (V) | | | 9 289.00 | |
GR Interest and similar expenses | | | 14 177.00 | |
GU Total financial expenses (VI) | | | 14 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 342.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 342.00 | | 190.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 341.00 | | 190.00 |
HK Income tax | 123 433.00 | 102 084.00 | | 123 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 516.00 | 679 312.00 | | 749 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 116.00 | 416 809.00 | | 432 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 400.00 | 262 503.00 | | 317 400.00 |
