| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 543.00 | | 10 543.00 | 10 543.00 |
AP Buildings | 318 959.00 | 275 492.00 | 43 467.00 | 318 959.00 |
AR Technical installations, industrial equipment and tools | 190 239.00 | 189 187.00 | 1 053.00 | 190 239.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 519 857.00 | 464 679.00 | 55 178.00 | 519 857.00 |
BX Customers and related accounts | 3 806.00 | | 3 806.00 | 3 806.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 13 130.00 | | 13 130.00 | 13 130.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 21 742.00 | | 21 742.00 | 21 742.00 |
CO Grand total (0 to V) | 541 598.00 | 464 679.00 | 76 920.00 | 541 598.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 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 |
DH Retained earnings | 32 224.00 | 32 224.00 | | 32 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 005.00 | 4 446.00 | | 7 005.00 |
DL TOTAL (I) | 48 029.00 | 45 470.00 | | 48 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 41 528.00 | | 23 500.00 |
DX Trade payables and related accounts | 5 391.00 | 1 242.00 | | 5 391.00 |
EC TOTAL (IV) | 28 891.00 | 42 770.00 | | 28 891.00 |
EE Grand total (I to V) | 76 920.00 | 88 240.00 | | 76 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 440.00 | |
FJ Net sales | | | 48 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 441.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 23 725.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 224.00 | |
GG - OPERATING RESULT (I - II) | | | 8 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 621.00 | | |
HD Total exceptional income (VII) | | 1 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 621.00 | | |
HK Income tax | 1 235.00 | 785.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 463.00 | 51 183.00 | | 48 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 459.00 | 46 738.00 | | 41 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 005.00 | 4 446.00 | | 7 005.00 |
