| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 309.00 | | 251 309.00 | 251 309.00 |
AP Buildings | 708 265.00 | 674 300.00 | 33 965.00 | 708 265.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 961 416.00 | 674 300.00 | 287 116.00 | 961 416.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 27 806.00 | | 27 806.00 | 27 806.00 |
BZ Other receivables | 59 810.00 | | 59 810.00 | 59 810.00 |
CF Cash and cash equivalents | 41 418.00 | | 41 418.00 | 41 418.00 |
CJ TOTAL (II) | 130 634.00 | | 130 634.00 | 130 634.00 |
CO Grand total (0 to V) | 1 092 050.00 | 674 300.00 | 417 751.00 | 1 092 050.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 296 848.00 | 240 316.00 | | 296 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 547.00 | 75 533.00 | | -23 547.00 |
DL TOTAL (I) | 317 301.00 | 359 848.00 | | 317 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 847.00 | 58 020.00 | | 57 847.00 |
DX Trade payables and related accounts | 6 841.00 | 6 300.00 | | 6 841.00 |
DY Tax and social security liabilities | 35 761.00 | 27 718.00 | | 35 761.00 |
EC TOTAL (IV) | 100 449.00 | 92 038.00 | | 100 449.00 |
EE Grand total (I to V) | 417 751.00 | 451 887.00 | | 417 751.00 |
EI Including equity loans | 57 847.00 | | | 57 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 289 287.00 | |
FJ Net sales | | | 289 287.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 289 298.00 | |
FW Other purchases and external expenses | | | 74 369.00 | |
FX Taxes, duties, and similar payments | | | 50 824.00 | |
FY Salaries and Wages | | | 131 503.00 | |
FZ Social Security Contributions | | | 49 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 845.00 | |
GG - OPERATING RESULT (I - II) | | | -23 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 298.00 | 281 932.00 | | 289 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 845.00 | 206 399.00 | | 312 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 547.00 | 75 533.00 | | -23 547.00 |
