| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 050.00 | |
AP Buildings | | | 63 485.00 | |
AR Technical installations, industrial equipment and tools | | | 14 546.00 | |
BJ TOTAL (I) | | | 81 753.00 | |
BZ Other receivables | | | 223 244.00 | |
CF Cash and cash equivalents | | | 562.00 | |
CJ TOTAL (II) | | | 223 806.00 | |
CO Grand total (0 to V) | | | 305 559.00 | |
CS Evaluated investments - equity method | | | 2 665.00 | |
CU Other investments | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 556.00 | 123 642.00 | | 155 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 664.00 | 31 914.00 | | 15 664.00 |
DL TOTAL (I) | 179 605.00 | 163 941.00 | | 179 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 061.00 | 120 076.00 | | 120 061.00 |
DX Trade payables and related accounts | | 11.00 | | |
DY Tax and social security liabilities | 751.00 | 2 352.00 | | 751.00 |
EA Other liabilities | 5 142.00 | 5 142.00 | | 5 142.00 |
EC TOTAL (IV) | 125 954.00 | 127 581.00 | | 125 954.00 |
EE Grand total (I to V) | 305 559.00 | 291 522.00 | | 305 559.00 |
EI Including equity loans | 120 061.00 | | | 120 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 157.00 | |
FJ Net sales | | | 10 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 158.00 | |
FW Other purchases and external expenses | | | 1 227.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FZ Social Security Contributions | | | -918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 861.00 | |
GF Total Operating Expenses (II) | | | 14 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 294.00 | |
GP Total financial income (V) | | | 22 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 602.00 | 5 632.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 452.00 | 53 431.00 | | 32 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 787.00 | 21 516.00 | | 16 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 664.00 | 31 914.00 | | 15 664.00 |
