| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 750.00 | | 105 750.00 | 105 750.00 |
AP Buildings | 952 931.00 | 649 231.00 | 303 700.00 | 952 931.00 |
AR Technical installations, industrial equipment and tools | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 383 436.00 | 343 364.00 | 40 072.00 | 383 436.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 1 444 328.00 | 993 909.00 | 450 419.00 | 1 444 328.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 16 992.00 | | 16 992.00 | 16 992.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 19 197.00 | | 19 197.00 | 19 197.00 |
CO Grand total (0 to V) | 1 463 526.00 | 993 909.00 | 469 617.00 | 1 463 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 137 289.00 | 137 289.00 | | 137 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 760.00 | 134 032.00 | | 7 760.00 |
DL TOTAL (I) | 152 672.00 | 278 944.00 | | 152 672.00 |
DU Loans and Debts from Credit Institutions (3) | 7 061.00 | 9 551.00 | | 7 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 321.00 | 373 292.00 | | 188 321.00 |
DX Trade payables and related accounts | 35 276.00 | 12 117.00 | | 35 276.00 |
DY Tax and social security liabilities | 83 957.00 | 90 415.00 | | 83 957.00 |
EA Other liabilities | 2 328.00 | 2 328.00 | | 2 328.00 |
EC TOTAL (IV) | 316 944.00 | 487 705.00 | | 316 944.00 |
EE Grand total (I to V) | 469 617.00 | 766 650.00 | | 469 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 887.00 | | 150 887.00 | 150 887.00 |
FJ Net sales | 150 887.00 | | 150 887.00 | 150 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 150 990.00 | |
FW Other purchases and external expenses | | | 56 733.00 | |
FX Taxes, duties, and similar payments | | | 11 876.00 | |
FZ Social Security Contributions | | | 17 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 078.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 134 126.00 | |
GG - OPERATING RESULT (I - II) | | | 16 863.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 415 000.00 | | |
HD Total exceptional income (VII) | | 415 000.00 | | |
HE Exceptional expenses on management operations | 1 634.00 | 157.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | | 206 068.00 | | |
HH Total exceptional expenses (VIII) | 1 634.00 | 206 225.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | 208 774.00 | | -1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 990.00 | 611 162.00 | | 150 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 230.00 | 477 130.00 | | 143 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 760.00 | 134 032.00 | | 7 760.00 |
