| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 903 566.00 | 446 518.00 | 457 048.00 | 903 566.00 |
AR Technical installations, industrial equipment and tools | 25 195.00 | 11 780.00 | 13 415.00 | 25 195.00 |
AT Other tangible assets | 31 049.00 | 26 397.00 | 4 652.00 | 31 049.00 |
BF Loans | 18 270.00 | | 18 270.00 | 18 270.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 059 296.00 | 484 695.00 | 574 602.00 | 1 059 296.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 26 327.00 | | 26 327.00 | 26 327.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 29 078.00 | | 29 078.00 | 29 078.00 |
CO Grand total (0 to V) | 1 088 375.00 | 484 695.00 | 603 680.00 | 1 088 375.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 357 756.00 | | | 357 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 575.00 | | | 9 575.00 |
DL TOTAL (I) | 405 832.00 | | | 405 832.00 |
DQ Provisions for Expenses | 28 954.00 | | | 28 954.00 |
DR TOTAL (IV) | 28 954.00 | | | 28 954.00 |
DU Loans and Debts from Credit Institutions (3) | 6 167.00 | | | 6 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 235.00 | | | 149 235.00 |
DY Tax and social security liabilities | 12 094.00 | | | 12 094.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 168 895.00 | | | 168 895.00 |
EE Grand total (I to V) | 603 680.00 | | | 603 680.00 |
EG Accrued income and payables due within one year | 58 900.00 | | | 58 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 591.00 | | 125 591.00 | 125 591.00 |
FJ Net sales | 125 591.00 | | 125 591.00 | 125 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 954.00 | |
FR Total operating income (I) | | | 154 545.00 | |
FU Purchases of raw materials and other supplies | | | 11 044.00 | |
FW Other purchases and external expenses | | | 22 204.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 954.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 143 140.00 | |
GG - OPERATING RESULT (I - II) | | | 11 405.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 954.00 | | | 28 954.00 |
A2 TOTAL ASSETS | 1 645.00 | | | 1 645.00 |
HK Income tax | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 545.00 | | | 154 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 969.00 | | | 144 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 575.00 | | | 9 575.00 |
