| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 380.00 | | 28 380.00 | 28 380.00 |
AP Buildings | 409 681.00 | 14 681.00 | 394 999.00 | 409 681.00 |
AR Technical installations, industrial equipment and tools | 6 367.00 | 1 461.00 | 4 906.00 | 6 367.00 |
AT Other tangible assets | 1 213.00 | 1 100.00 | 113.00 | 1 213.00 |
BJ TOTAL (I) | 447 041.00 | 17 242.00 | 429 798.00 | 447 041.00 |
BX Customers and related accounts | 6 002.00 | | 6 002.00 | 6 002.00 |
BZ Other receivables | 35 728.00 | | 35 728.00 | 35 728.00 |
CF Cash and cash equivalents | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 47 446.00 | | 47 446.00 | 47 446.00 |
CO Grand total (0 to V) | 494 486.00 | 17 242.00 | 477 244.00 | 494 486.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 972.00 | | | 972.00 |
DH Retained earnings | 9 812.00 | 9 812.00 | | 9 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 401.00 | 972.00 | | 15 401.00 |
DL TOTAL (I) | 27 285.00 | 11 884.00 | | 27 285.00 |
DU Loans and Debts from Credit Institutions (3) | 419 308.00 | 289 672.00 | | 419 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 458.00 | 728.00 | | 25 458.00 |
DX Trade payables and related accounts | 1 866.00 | 9 835.00 | | 1 866.00 |
DY Tax and social security liabilities | 3 248.00 | 1 379.00 | | 3 248.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 449 959.00 | 301 615.00 | | 449 959.00 |
EE Grand total (I to V) | 477 244.00 | 313 499.00 | | 477 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 794.00 | | 64 794.00 | 64 794.00 |
FJ Net sales | 64 794.00 | | 64 794.00 | 64 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 64 844.00 | |
FW Other purchases and external expenses | | | 24 983.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 737.00 | |
GF Total Operating Expenses (II) | | | 42 596.00 | |
GG - OPERATING RESULT (I - II) | | | 22 248.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 248.00 | 106.00 | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 844.00 | 36 667.00 | | 64 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 443.00 | 35 695.00 | | 49 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 401.00 | 972.00 | | 15 401.00 |
