| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 794 990.00 | 565 471.00 | 229 519.00 | 794 990.00 |
BJ TOTAL (I) | 833 103.00 | 565 471.00 | 267 631.00 | 833 103.00 |
BX Customers and related accounts | 39 154.00 | | 39 154.00 | 39 154.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 43 152.00 | | 43 152.00 | 43 152.00 |
CO Grand total (0 to V) | 876 255.00 | 565 471.00 | 310 784.00 | 876 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 400.00 | 76 607.00 | | 80 400.00 |
DL TOTAL (I) | 81 925.00 | 78 132.00 | | 81 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 982.00 | 201 741.00 | | 178 982.00 |
DX Trade payables and related accounts | 18 418.00 | 1 084.00 | | 18 418.00 |
DY Tax and social security liabilities | 1 639.00 | 19.00 | | 1 639.00 |
EB Prepaid income (2) | 29 817.00 | | | 29 817.00 |
EC TOTAL (IV) | 228 858.00 | 202 844.00 | | 228 858.00 |
EE Grand total (I to V) | 310 784.00 | 280 976.00 | | 310 784.00 |
EG Accrued income and payables due within one year | 228 858.00 | 202 844.00 | | 228 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 183.00 | | 126 183.00 | 126 183.00 |
FJ Net sales | 126 183.00 | | 126 183.00 | 126 183.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 185.00 | |
FW Other purchases and external expenses | | | 25 533.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 079.00 | |
GG - OPERATING RESULT (I - II) | | | 82 105.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 771.00 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 185.00 | 124 276.00 | | 126 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 783.00 | 47 668.00 | | 45 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 400.00 | 76 607.00 | | 80 400.00 |
