| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 849.00 | 72 190.00 | 68 659.00 | 140 849.00 |
AT Other tangible assets | 2 012 186.00 | 1 157 073.00 | 855 113.00 | 2 012 186.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 2 163 034.00 | 1 229 262.00 | 933 772.00 | 2 163 034.00 |
BV Advances and down payments on orders | 74 440.00 | | 74 440.00 | 74 440.00 |
BX Customers and related accounts | 11 691.00 | | 11 691.00 | 11 691.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 99 332.00 | | 99 332.00 | 99 332.00 |
CO Grand total (0 to V) | 2 262 366.00 | 1 229 262.00 | 1 033 104.00 | 2 262 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 28 603.00 | 5 129.00 | | 28 603.00 |
DH Retained earnings | 567.00 | 567.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 381.00 | 83 474.00 | | 76 381.00 |
DL TOTAL (I) | 131 952.00 | 115 571.00 | | 131 952.00 |
DU Loans and Debts from Credit Institutions (3) | 858 493.00 | 1 012 243.00 | | 858 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 712.00 | 49 784.00 | | 31 712.00 |
DX Trade payables and related accounts | 9 506.00 | 19 452.00 | | 9 506.00 |
DY Tax and social security liabilities | 1 441.00 | 8 777.00 | | 1 441.00 |
EC TOTAL (IV) | 901 152.00 | 1 090 256.00 | | 901 152.00 |
EE Grand total (I to V) | 1 033 104.00 | 1 205 827.00 | | 1 033 104.00 |
EI Including equity loans | 31 712.00 | | | 31 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 312 098.00 | | 312 098.00 | 312 098.00 |
FJ Net sales | 312 098.00 | | 312 098.00 | 312 098.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 098.00 | |
FW Other purchases and external expenses | | | 55 875.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 745.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 206 138.00 | |
GG - OPERATING RESULT (I - II) | | | 105 959.00 | |
GR Interest and similar expenses | | | 6 758.00 | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 820.00 | 25 580.00 | | 22 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 098.00 | 324 822.00 | | 312 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 717.00 | 241 347.00 | | 235 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 381.00 | 83 474.00 | | 76 381.00 |
