| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 817.00 | | 4 817.00 | 4 817.00 |
AP Buildings | 4 416 253.00 | 4 269 788.00 | 146 465.00 | 4 416 253.00 |
AR Technical installations, industrial equipment and tools | 3 216.00 | 3 216.00 | | 3 216.00 |
AT Other tangible assets | 8 469.00 | 8 469.00 | | 8 469.00 |
BJ TOTAL (I) | 4 432 756.00 | 4 281 474.00 | 151 282.00 | 4 432 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 342.00 | | 59 342.00 | 59 342.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 427 425.00 | | 427 425.00 | 427 425.00 |
CJ TOTAL (II) | 487 462.00 | | 487 462.00 | 487 462.00 |
CO Grand total (0 to V) | 4 920 218.00 | 4 281 474.00 | 638 744.00 | 4 920 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 678.00 | 17 678.00 | | 17 678.00 |
DH Retained earnings | 111 020.00 | 75 946.00 | | 111 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 628.00 | 435 136.00 | | 439 628.00 |
DL TOTAL (I) | 568 327.00 | 528 760.00 | | 568 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 62 176.00 | 35 395.00 | | 62 176.00 |
DY Tax and social security liabilities | 8 241.00 | 9 667.00 | | 8 241.00 |
EC TOTAL (IV) | 70 417.00 | 89 021.00 | | 70 417.00 |
EE Grand total (I to V) | 638 744.00 | 617 781.00 | | 638 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 600.00 | | 489 600.00 | 489 600.00 |
FJ Net sales | 489 600.00 | | 489 600.00 | 489 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 574 336.00 | |
FW Other purchases and external expenses | | | 34 710.00 | |
FX Taxes, duties, and similar payments | | | 84 865.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 397.00 | |
GG - OPERATING RESULT (I - II) | | | 439 938.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 336.00 | 559 831.00 | | 574 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 707.00 | 124 695.00 | | 134 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 628.00 | 435 136.00 | | 439 628.00 |
