| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 401 732.00 | | 6 401 732.00 | 6 401 732.00 |
AP Buildings | 15 229 192.00 | 4 714 934.00 | 10 514 258.00 | 15 229 192.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 21 630 924.00 | 4 714 934.00 | 16 915 990.00 | 21 630 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 133.00 | | 7 133.00 | 7 133.00 |
BZ Other receivables | 253 638.00 | | 253 638.00 | 253 638.00 |
CF Cash and cash equivalents | 1 404 255.00 | | 1 404 255.00 | 1 404 255.00 |
CJ TOTAL (II) | 1 665 025.00 | | 1 665 025.00 | 1 665 025.00 |
CO Grand total (0 to V) | 23 295 949.00 | 4 714 934.00 | 18 581 016.00 | 23 295 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DB Share, merger, contribution premiums, etc. | 6 182 813.00 | 6 182 813.00 | | 6 182 813.00 |
DH Retained earnings | 316 592.00 | -403 680.00 | | 316 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 768.00 | 720 272.00 | | 927 768.00 |
DL TOTAL (I) | 7 527 174.00 | 6 599 406.00 | | 7 527 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 169 715.00 | 351 968.00 | | 169 715.00 |
DY Tax and social security liabilities | 177 229.00 | 102 913.00 | | 177 229.00 |
EA Other liabilities | 10 190 544.00 | 10 955 894.00 | | 10 190 544.00 |
EB Prepaid income (2) | 516 353.00 | 512 748.00 | | 516 353.00 |
EC TOTAL (IV) | 11 053 841.00 | 11 923 523.00 | | 11 053 841.00 |
EE Grand total (I to V) | 18 581 016.00 | 18 522 929.00 | | 18 581 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 433 854.00 | | 2 433 854.00 | 2 433 854.00 |
FJ Net sales | 2 433 854.00 | | 2 433 854.00 | 2 433 854.00 |
FR Total operating income (I) | | | 2 433 854.00 | |
FW Other purchases and external expenses | | | 271 930.00 | |
FX Taxes, duties, and similar payments | | | 392 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 057.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 1 288 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 217 463.00 | |
GU Total financial expenses (VI) | | | 217 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 860.00 | 2 393 849.00 | | 2 433 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 092.00 | 1 673 577.00 | | 1 506 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 768.00 | 720 272.00 | | 927 768.00 |
