| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 440.00 | 20 352.00 | 5 088.00 | 25 440.00 |
AN Land | 86 830.00 | | 86 830.00 | 86 830.00 |
AP Buildings | 781 473.00 | 111 574.00 | 669 898.00 | 781 473.00 |
BJ TOTAL (I) | 893 743.00 | 131 926.00 | 761 816.00 | 893 743.00 |
BX Customers and related accounts | 218 481.00 | | 218 481.00 | 218 481.00 |
BZ Other receivables | 120 425.00 | | 120 425.00 | 120 425.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 880.00 | | 340 880.00 | 340 880.00 |
CO Grand total (0 to V) | 1 234 623.00 | 131 926.00 | 1 102 697.00 | 1 234 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 720.00 | 6 720.00 | | 6 720.00 |
DB Share, merger, contribution premiums, etc. | 421 880.00 | 421 880.00 | | 421 880.00 |
DH Retained earnings | -29 132.00 | -33 547.00 | | -29 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492.00 | 4 415.00 | | 2 492.00 |
DL TOTAL (I) | 401 960.00 | 399 468.00 | | 401 960.00 |
DU Loans and Debts from Credit Institutions (3) | 630 701.00 | 678 241.00 | | 630 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 136.00 | 20 136.00 | | 20 136.00 |
DX Trade payables and related accounts | 28 844.00 | 21 292.00 | | 28 844.00 |
DY Tax and social security liabilities | 17 456.00 | 19 113.00 | | 17 456.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 700 736.00 | 738 781.00 | | 700 736.00 |
EE Grand total (I to V) | 1 102 697.00 | 1 138 249.00 | | 1 102 697.00 |
EG Accrued income and payables due within one year | 118 929.00 | 89 567.00 | | 118 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 392.00 | | 83 392.00 | 83 392.00 |
FJ Net sales | 83 392.00 | | 83 392.00 | 83 392.00 |
FR Total operating income (I) | | | 83 392.00 | |
FW Other purchases and external expenses | | | 11 292.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 905.00 | |
GF Total Operating Expenses (II) | | | 55 122.00 | |
GG - OPERATING RESULT (I - II) | | | 28 270.00 | |
GR Interest and similar expenses | | | 25 777.00 | |
GU Total financial expenses (VI) | | | 25 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 392.00 | 86 904.00 | | 83 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 899.00 | 82 489.00 | | 80 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492.00 | 4 415.00 | | 2 492.00 |
