| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
AN Land | 514 004.00 | | 514 004.00 | 514 004.00 |
AP Buildings | 241 747.00 | 163 299.00 | 78 447.00 | 241 747.00 |
AR Technical installations, industrial equipment and tools | 732 181.00 | | 732 181.00 | 732 181.00 |
AT Other tangible assets | 421 148.00 | 230 875.00 | 190 273.00 | 421 148.00 |
BJ TOTAL (I) | 1 922 756.00 | 394 174.00 | 1 528 581.00 | 1 922 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 35 330.00 | | 35 330.00 | 35 330.00 |
CJ TOTAL (II) | 36 530.00 | | 36 530.00 | 36 530.00 |
CO Grand total (0 to V) | 1 959 286.00 | 394 174.00 | 1 565 112.00 | 1 959 286.00 |
CU Other investments | 476.00 | | 476.00 | 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 200.00 | 1 008 200.00 | | 1 008 200.00 |
DD Legal reserve (1) | 47 564.00 | 46 763.00 | | 47 564.00 |
DG Other reserves | 15 212.00 | | | 15 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 545.00 | 16 013.00 | | 10 545.00 |
DL TOTAL (I) | 1 081 521.00 | 1 070 976.00 | | 1 081 521.00 |
DU Loans and Debts from Credit Institutions (3) | 372 325.00 | 396 752.00 | | 372 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 002.00 | 33 451.00 | | 109 002.00 |
DX Trade payables and related accounts | 748.00 | 1 000.00 | | 748.00 |
DY Tax and social security liabilities | 1 516.00 | | | 1 516.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 483 591.00 | 731 203.00 | | 483 591.00 |
EE Grand total (I to V) | 1 565 112.00 | 1 802 179.00 | | 1 565 112.00 |
EG Accrued income and payables due within one year | 167 793.00 | 387 699.00 | | 167 793.00 |
EI Including equity loans | 109 002.00 | | | 109 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 002.00 | |
FW Other purchases and external expenses | | | 5 276.00 | |
FX Taxes, duties, and similar payments | | | 23 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 770.00 | |
GG - OPERATING RESULT (I - II) | | | 22 232.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GU Total financial expenses (VI) | | | 7 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 586.00 | | |
HH Total exceptional expenses (VIII) | | 1 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 586.00 | | |
HK Income tax | 4 101.00 | 6 228.00 | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | 133 610.00 | | 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 457.00 | 117 597.00 | | 89 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 545.00 | 16 013.00 | | 10 545.00 |
