| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 830 600.00 | 114 211.00 | 716 389.00 | 830 600.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 2 255.00 | 3 235.00 | 5 490.00 |
AT Other tangible assets | 235 866.00 | 39 125.00 | 196 741.00 | 235 866.00 |
BJ TOTAL (I) | 1 127 218.00 | 155 591.00 | 971 628.00 | 1 127 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 2 482.00 | | 2 482.00 | 2 482.00 |
CO Grand total (0 to V) | 1 129 701.00 | 155 591.00 | 974 110.00 | 1 129 701.00 |
CU Other investments | 7 262.00 | | 7 262.00 | 7 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 152 195.00 | 140 984.00 | | 152 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 105.00 | 11 212.00 | | 15 105.00 |
DL TOTAL (I) | 167 960.00 | 152 855.00 | | 167 960.00 |
DU Loans and Debts from Credit Institutions (3) | 440 863.00 | 470 346.00 | | 440 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 404.00 | 264 258.00 | | 232 404.00 |
DX Trade payables and related accounts | 3 937.00 | 23 097.00 | | 3 937.00 |
DY Tax and social security liabilities | 775.00 | 4 336.00 | | 775.00 |
EA Other liabilities | 128 171.00 | 104 961.00 | | 128 171.00 |
EC TOTAL (IV) | 806 150.00 | 866 997.00 | | 806 150.00 |
EE Grand total (I to V) | 974 110.00 | 1 019 852.00 | | 974 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 975.00 | | 68 975.00 | 68 975.00 |
FJ Net sales | 68 975.00 | | 68 975.00 | 68 975.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 977.00 | |
FW Other purchases and external expenses | | | 18 206.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 827.00 | |
GG - OPERATING RESULT (I - II) | | | -849.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 384.00 | |
GP Total financial income (V) | | | 23 384.00 | |
GR Interest and similar expenses | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 7 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 361.00 | 88 069.00 | | 92 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 257.00 | 76 858.00 | | 77 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 105.00 | 11 212.00 | | 15 105.00 |
