| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 849.00 | 62 989.00 | 77 861.00 | 140 849.00 |
AT Other tangible assets | 2 012 186.00 | 1 022 529.00 | 989 657.00 | 2 012 186.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 153 035.00 | 1 085 517.00 | 1 067 518.00 | 2 153 035.00 |
BV Advances and down payments on orders | 50 076.00 | | 50 076.00 | 50 076.00 |
BX Customers and related accounts | 24 352.00 | | 24 352.00 | 24 352.00 |
BZ Other receivables | 16 830.00 | | 16 830.00 | 16 830.00 |
CF Cash and cash equivalents | 47 052.00 | | 47 052.00 | 47 052.00 |
CJ TOTAL (II) | 138 309.00 | | 138 309.00 | 138 309.00 |
CO Grand total (0 to V) | 2 291 344.00 | 1 085 517.00 | 1 205 827.00 | 2 291 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 5 129.00 | 4 227.00 | | 5 129.00 |
DH Retained earnings | 567.00 | 567.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 474.00 | 60 902.00 | | 83 474.00 |
DL TOTAL (I) | 115 571.00 | 92 096.00 | | 115 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 243.00 | 1 157 338.00 | | 1 012 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 784.00 | 104.00 | | 49 784.00 |
DX Trade payables and related accounts | 19 452.00 | 17 744.00 | | 19 452.00 |
DY Tax and social security liabilities | 8 777.00 | 5 297.00 | | 8 777.00 |
EC TOTAL (IV) | 1 090 256.00 | 1 180 483.00 | | 1 090 256.00 |
EE Grand total (I to V) | 1 205 827.00 | 1 272 579.00 | | 1 205 827.00 |
EG Accrued income and payables due within one year | 226 686.00 | 169 663.00 | | 226 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 462.00 | | 324 462.00 | 324 462.00 |
FJ Net sales | 324 462.00 | | 324 462.00 | 324 462.00 |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 324 822.00 | |
FW Other purchases and external expenses | | | 50 544.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 737.00 | |
GF Total Operating Expenses (II) | | | 198 759.00 | |
GG - OPERATING RESULT (I - II) | | | 126 062.00 | |
GR Interest and similar expenses | | | 17 008.00 | |
GU Total financial expenses (VI) | | | 17 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 980.00 | | |
HH Total exceptional expenses (VIII) | | 5 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 980.00 | | |
HK Income tax | 25 580.00 | 16 801.00 | | 25 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 822.00 | 292 750.00 | | 324 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 347.00 | 231 848.00 | | 241 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 474.00 | 60 902.00 | | 83 474.00 |
