| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 457.00 | 9 849.00 | 195 607.00 | 205 457.00 |
AP Buildings | 543 821.00 | 72 559.00 | 471 261.00 | 543 821.00 |
AR Technical installations, industrial equipment and tools | 11 452.00 | 9 468.00 | 1 983.00 | 11 452.00 |
AT Other tangible assets | 76 811.00 | 30 241.00 | 46 570.00 | 76 811.00 |
BJ TOTAL (I) | 837 542.00 | 122 119.00 | 715 422.00 | 837 542.00 |
BT Goods | 263 000.00 | | 263 000.00 | 263 000.00 |
BZ Other receivables | 695 101.00 | 201 000.00 | 494 101.00 | 695 101.00 |
CF Cash and cash equivalents | 33 194.00 | | 33 194.00 | 33 194.00 |
CJ TOTAL (II) | 991 295.00 | 201 000.00 | 790 295.00 | 991 295.00 |
CO Grand total (0 to V) | 1 828 838.00 | 323 119.00 | 1 505 718.00 | 1 828 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 894.00 | 66 894.00 | | 66 894.00 |
DB Share, merger, contribution premiums, etc. | 156 215.00 | 156 215.00 | | 156 215.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DH Retained earnings | 1 106 780.00 | 1 253 351.00 | | 1 106 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023.00 | -146 571.00 | | 4 023.00 |
DL TOTAL (I) | 1 345 347.00 | 1 341 323.00 | | 1 345 347.00 |
DP Provisions for Risks | 6 174.00 | | | 6 174.00 |
DR TOTAL (IV) | 6 174.00 | | | 6 174.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 34 411.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 680.00 | 54 597.00 | | 69 680.00 |
DX Trade payables and related accounts | 14 147.00 | 29 109.00 | | 14 147.00 |
DY Tax and social security liabilities | | 73.00 | | |
EA Other liabilities | 70 167.00 | 107 004.00 | | 70 167.00 |
EC TOTAL (IV) | 154 196.00 | 225 196.00 | | 154 196.00 |
EE Grand total (I to V) | 1 505 718.00 | 1 566 520.00 | | 1 505 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 8 043.00 | 8 043.00 | |
FJ Net sales | | 8 043.00 | 8 043.00 | |
FR Total operating income (I) | | | 8 043.00 | |
FS Purchases of goods (including customs duties) | | | 60 870.00 | |
FT Inventory change (goods) | | | -60 375.00 | |
FW Other purchases and external expenses | | | 14 977.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 537.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 44 389.00 | |
GG - OPERATING RESULT (I - II) | | | -36 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 543.00 | | | 4 543.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 46 543.00 | | | 46 543.00 |
HE Exceptional expenses on management operations | | 1 033.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | | 73 000.00 | | |
HH Total exceptional expenses (VIII) | | 74 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 543.00 | -74 037.00 | | 46 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 587.00 | 9 795.00 | | 54 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 564.00 | 156 367.00 | | 50 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023.00 | -146 571.00 | | 4 023.00 |
