| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 399 701.00 | | 399 701.00 | 399 701.00 |
AP Buildings | 3 155 923.00 | 1 126 135.00 | 2 029 788.00 | 3 155 923.00 |
AR Technical installations, industrial equipment and tools | 2 153.00 | 2 153.00 | | 2 153.00 |
AT Other tangible assets | 2 759.00 | 1 879.00 | 880.00 | 2 759.00 |
BJ TOTAL (I) | 3 560 736.00 | 1 130 167.00 | 2 430 569.00 | 3 560 736.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 225 786.00 | | 225 786.00 | 225 786.00 |
CF Cash and cash equivalents | 271 806.00 | | 271 806.00 | 271 806.00 |
CJ TOTAL (II) | 497 941.00 | | 497 941.00 | 497 941.00 |
CO Grand total (0 to V) | 4 058 678.00 | 1 130 167.00 | 2 928 510.00 | 4 058 678.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 | 1 136 389.00 | 1 135 741.00 | | 1 136 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 307.00 | 648.00 | | 46 307.00 |
DL TOTAL (I) | 1 191 080.00 | 1 144 773.00 | | 1 191 080.00 |
DU Loans and Debts from Credit Institutions (3) | 499 214.00 | 82 813.00 | | 499 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 135.00 | 1 565 583.00 | | 1 216 135.00 |
DX Trade payables and related accounts | 6 217.00 | 5 028.00 | | 6 217.00 |
DY Tax and social security liabilities | 15 364.00 | 734.00 | | 15 364.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 737 430.00 | 1 654 158.00 | | 1 737 430.00 |
EE Grand total (I to V) | 2 928 510.00 | 2 798 931.00 | | 2 928 510.00 |
EG Accrued income and payables due within one year | 1 737 430.00 | 1 616 086.00 | | 1 737 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 348 401.00 | | 348 401.00 | 348 401.00 |
FJ Net sales | 348 401.00 | | 348 401.00 | 348 401.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 401.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 019.00 | |
FX Taxes, duties, and similar payments | | | 39 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 024.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 288 427.00 | |
GG - OPERATING RESULT (I - II) | | | 59 974.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 066.00 | | |
HA Exceptional income from management transactions | 412.00 | 103.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 103.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | 103.00 | | 412.00 |
HK Income tax | 11 315.00 | 199.00 | | 11 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 813.00 | 1 506 802.00 | | 348 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 506.00 | 1 506 154.00 | | 302 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 307.00 | 648.00 | | 46 307.00 |
HP References: Equipment leasing | 6 859.00 | 6 859.00 | | 6 859.00 |
