| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AJ Other Intangible Assets | 4 059.00 | | 4 059.00 | 4 059.00 |
AN Land | 16 349.00 | | 16 349.00 | 16 349.00 |
AP Buildings | 851 667.00 | 275 394.00 | 576 273.00 | 851 667.00 |
AR Technical installations, industrial equipment and tools | 74 253.00 | 50 894.00 | 23 360.00 | 74 253.00 |
AT Other tangible assets | 4 205.00 | 2 484.00 | 1 721.00 | 4 205.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 953 362.00 | 328 771.00 | 624 591.00 | 953 362.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 296 790.00 | | 296 790.00 | 296 790.00 |
CJ TOTAL (II) | 298 496.00 | | 298 496.00 | 298 496.00 |
CO Grand total (0 to V) | 1 251 858.00 | 328 771.00 | 923 087.00 | 1 251 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 938.00 | 2 014.00 | | 37 938.00 |
DJ Investment subsidies | 51 230.00 | 54 730.00 | | 51 230.00 |
DL TOTAL (I) | 91 368.00 | 58 944.00 | | 91 368.00 |
DU Loans and Debts from Credit Institutions (3) | 144 507.00 | 185 234.00 | | 144 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 779.00 | 525 165.00 | | 517 779.00 |
DX Trade payables and related accounts | 729.00 | 960.00 | | 729.00 |
DY Tax and social security liabilities | 5 075.00 | 1 743.00 | | 5 075.00 |
EA Other liabilities | 163 628.00 | 139 487.00 | | 163 628.00 |
EC TOTAL (IV) | 831 719.00 | 852 589.00 | | 831 719.00 |
EE Grand total (I to V) | 923 087.00 | 911 533.00 | | 923 087.00 |
EI Including equity loans | 517 779.00 | | | 517 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 537.00 | | 231 537.00 | 231 537.00 |
FJ Net sales | 231 537.00 | | 231 537.00 | 231 537.00 |
FO Operating subsidies | | | 51.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 588.00 | |
FS Purchases of goods (including customs duties) | | | 22 174.00 | |
FU Purchases of raw materials and other supplies | | | 77 598.00 | |
FW Other purchases and external expenses | | | 21 101.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 11 916.00 | |
FZ Social Security Contributions | | | 6 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 081.00 | |
GG - OPERATING RESULT (I - II) | | | 37 507.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 136.00 | 172 231.00 | | 235 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 198.00 | 170 217.00 | | 197 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 938.00 | 2 014.00 | | 37 938.00 |
