| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 034.00 | | 411 034.00 | 411 034.00 |
AP Buildings | 3 149 350.00 | 2 473 627.00 | 675 723.00 | 3 149 350.00 |
AT Other tangible assets | 86 275.00 | 86 275.00 | | 86 275.00 |
BJ TOTAL (I) | 3 646 659.00 | 2 559 902.00 | 1 086 757.00 | 3 646 659.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 53 000.00 | | 53 000.00 | 53 000.00 |
BZ Other receivables | 40 443.00 | | 40 443.00 | 40 443.00 |
CF Cash and cash equivalents | 139 623.00 | | 139 623.00 | 139 623.00 |
CJ TOTAL (II) | 233 266.00 | | 233 266.00 | 233 266.00 |
CO Grand total (0 to V) | 3 879 925.00 | 2 559 902.00 | 1 320 023.00 | 3 879 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 100.00 | 606 100.00 | | 606 100.00 |
DD Legal reserve (1) | 110 200.00 | 110 200.00 | | 110 200.00 |
DG Other reserves | 62 660.00 | 70 776.00 | | 62 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 734.00 | 231 884.00 | | 254 734.00 |
DL TOTAL (I) | 1 033 694.00 | 1 018 960.00 | | 1 033 694.00 |
DQ Provisions for Expenses | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 180 802.00 | | 220 000.00 |
DX Trade payables and related accounts | 29 609.00 | 28 274.00 | | 29 609.00 |
DY Tax and social security liabilities | 17 720.00 | 8 775.00 | | 17 720.00 |
EC TOTAL (IV) | 267 329.00 | 219 346.00 | | 267 329.00 |
EE Grand total (I to V) | 1 320 023.00 | 1 238 306.00 | | 1 320 023.00 |
EG Accrued income and payables due within one year | 267 329.00 | 219 346.00 | | 267 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530 000.00 | | 530 000.00 | 530 000.00 |
FJ Net sales | 530 000.00 | | 530 000.00 | 530 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 530 000.00 | |
FW Other purchases and external expenses | | | 82 615.00 | |
FX Taxes, duties, and similar payments | | | 92 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 443.00 | |
GB Operating Expenses - Provisions | | | 19 000.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 247 391.00 | |
GG - OPERATING RESULT (I - II) | | | 282 609.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 309.00 | 2.00 | | 64 309.00 |
HD Total exceptional income (VII) | 64 309.00 | 2.00 | | 64 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 309.00 | 2.00 | | 64 309.00 |
HK Income tax | 92 181.00 | 83 294.00 | | 92 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 309.00 | 533 502.00 | | 594 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 575.00 | 301 618.00 | | 339 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 734.00 | 231 884.00 | | 254 734.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 609.00 | 29 609.00 | | 29 609.00 |
8E Income Taxes | 17 720.00 | 17 720.00 | | 17 720.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 329.00 | 267 329.00 | | 267 329.00 |
