| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 185.00 | | 79 185.00 | 79 185.00 |
AP Buildings | 456 651.00 | 93 074.00 | 363 577.00 | 456 651.00 |
AT Other tangible assets | 54 516.00 | 18 691.00 | 35 825.00 | 54 516.00 |
BJ TOTAL (I) | 590 352.00 | 111 765.00 | 478 587.00 | 590 352.00 |
BX Customers and related accounts | 2 917.00 | | 2 917.00 | 2 917.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 27 421.00 | | 27 421.00 | 27 421.00 |
CJ TOTAL (II) | 36 256.00 | | 36 256.00 | 36 256.00 |
CO Grand total (0 to V) | 626 608.00 | 111 765.00 | 514 842.00 | 626 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | 248 431.00 | 230 682.00 | | 248 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 337.00 | 17 749.00 | | 22 337.00 |
DL TOTAL (I) | 422 211.00 | 399 874.00 | | 422 211.00 |
DU Loans and Debts from Credit Institutions (3) | 74 608.00 | 36 846.00 | | 74 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | 9 267.00 | | 6 724.00 |
DW Advances and down payments received on current orders | 2 845.00 | 2 576.00 | | 2 845.00 |
DX Trade payables and related accounts | 2 668.00 | | | 2 668.00 |
DY Tax and social security liabilities | 5 462.00 | 3 597.00 | | 5 462.00 |
EA Other liabilities | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 92 631.00 | 52 606.00 | | 92 631.00 |
EE Grand total (I to V) | 514 842.00 | 452 480.00 | | 514 842.00 |
EG Accrued income and payables due within one year | 25 491.00 | 28 687.00 | | 25 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 417.00 | | 71 417.00 | 71 417.00 |
FJ Net sales | 71 417.00 | | 71 417.00 | 71 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 593.00 | |
FW Other purchases and external expenses | | | 22 667.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 385.00 | |
GG - OPERATING RESULT (I - II) | | | 27 208.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 176.00 | 1 873.00 | | 3 176.00 |
HK Income tax | 3 942.00 | 3 132.00 | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 628.00 | 63 252.00 | | 74 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 291.00 | 45 503.00 | | 52 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 337.00 | 17 749.00 | | 22 337.00 |
