| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 314 250.00 | | 314 250.00 | 314 250.00 |
AP Buildings | 475 750.00 | 168 834.00 | 306 915.00 | 475 750.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 791 294.00 | 168 834.00 | 622 459.00 | 791 294.00 |
BX Customers and related accounts | 34 452.00 | 12 236.00 | 22 215.00 | 34 452.00 |
BZ Other receivables | 58 257.00 | | 58 257.00 | 58 257.00 |
CF Cash and cash equivalents | 73 173.00 | | 73 173.00 | 73 173.00 |
CJ TOTAL (II) | 165 883.00 | 12 236.00 | 153 646.00 | 165 883.00 |
CO Grand total (0 to V) | 957 177.00 | 181 071.00 | 776 106.00 | 957 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -242 668.00 | -236 858.00 | | -242 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 920.00 | -5 810.00 | | 32 920.00 |
DL TOTAL (I) | -69 748.00 | -102 663.00 | | -69 748.00 |
DU Loans and Debts from Credit Institutions (3) | 731 974.00 | 792 145.00 | | 731 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 465.00 | 49 815.00 | | 43 465.00 |
DX Trade payables and related accounts | 44 826.00 | 47 301.00 | | 44 826.00 |
DY Tax and social security liabilities | 9 536.00 | 8 577.00 | | 9 536.00 |
EA Other liabilities | 16 051.00 | 35 326.00 | | 16 051.00 |
EC TOTAL (IV) | 845 854.00 | 933 164.00 | | 845 854.00 |
EE Grand total (I to V) | 776 106.00 | 830 496.00 | | 776 106.00 |
EG Accrued income and payables due within one year | 157 301.00 | 175 740.00 | | 157 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 830.00 | | 113 830.00 | 113 830.00 |
FJ Net sales | 113 830.00 | | 113 830.00 | 113 830.00 |
FR Total operating income (I) | | | 113 830.00 | |
FW Other purchases and external expenses | | | 34 547.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 60 204.00 | |
GG - OPERATING RESULT (I - II) | | | 53 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 706.00 | |
GU Total financial expenses (VI) | | | 20 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 830.00 | 103 480.00 | | 113 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 910.00 | 109 291.00 | | 80 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 920.00 | -5 810.00 | | 32 920.00 |
