| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 000.00 | | 244 000.00 | 244 000.00 |
AP Buildings | 490 000.00 | 329 705.00 | 160 294.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 35 917.00 | 35 917.00 | | 35 917.00 |
AT Other tangible assets | 112 431.00 | 95 660.00 | 16 771.00 | 112 431.00 |
AX Advances and down payments | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 900 681.00 | 461 282.00 | 439 398.00 | 900 681.00 |
BX Customers and related accounts | 36 840.00 | | 36 840.00 | 36 840.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 279 309.00 | | 279 309.00 | 279 309.00 |
CJ TOTAL (II) | 316 171.00 | | 316 171.00 | 316 171.00 |
CO Grand total (0 to V) | 1 216 853.00 | 461 283.00 | 755 570.00 | 1 216 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 116 984.00 | 224 715.00 | | 116 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 311.00 | 162 269.00 | | 170 311.00 |
DK Regulated provisions | 145 805.00 | 137 230.00 | | 145 805.00 |
DL TOTAL (I) | 545 601.00 | 636 714.00 | | 545 601.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 237.00 | 25 510.00 | | 90 237.00 |
DX Trade payables and related accounts | 676.00 | 9 423.00 | | 676.00 |
DY Tax and social security liabilities | 19 055.00 | 21 249.00 | | 19 055.00 |
EC TOTAL (IV) | 209 969.00 | 56 182.00 | | 209 969.00 |
EE Grand total (I to V) | 755 570.00 | 692 897.00 | | 755 570.00 |
EI Including equity loans | 90 237.00 | | | 90 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 090.00 | | 376 090.00 | 376 090.00 |
FJ Net sales | 376 090.00 | | 376 090.00 | 376 090.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 376 097.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 52 056.00 | |
FX Taxes, duties, and similar payments | | | 45 831.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 8 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 867.00 | |
GG - OPERATING RESULT (I - II) | | | 236 230.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 216.00 | | |
HG Exceptional depreciation and provisions | 8 575.00 | 8 575.00 | | 8 575.00 |
HH Total exceptional expenses (VIII) | 8 575.00 | 8 791.00 | | 8 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 575.00 | -8 791.00 | | -8 575.00 |
HK Income tax | 56 317.00 | 57 247.00 | | 56 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 297.00 | 363 999.00 | | 376 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 986.00 | 201 730.00 | | 205 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 311.00 | 162 269.00 | | 170 311.00 |
