| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500 000.00 | | 15 500 000.00 | 15 500 000.00 |
AP Buildings | 9 220 437.00 | 3 546 417.00 | 5 674 020.00 | 9 220 437.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 24 720 437.00 | 3 546 417.00 | 21 174 020.00 | 24 720 437.00 |
BX Customers and related accounts | 635 590.00 | | 635 590.00 | 635 590.00 |
BZ Other receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 1 937 241.00 | | 1 937 241.00 | 1 937 241.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 2 586 034.00 | | 2 586 034.00 | 2 586 034.00 |
CO Grand total (0 to V) | 27 306 471.00 | 3 546 417.00 | 23 760 053.00 | 27 306 471.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 624 790.00 | 15 600 000.00 | | 8 624 790.00 |
DD Legal reserve (1) | 33 674.00 | | | 33 674.00 |
DH Retained earnings | | -476 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 583.00 | 1 149 855.00 | | 1 213 583.00 |
DL TOTAL (I) | 22 872 047.00 | 29 273 485.00 | | 22 872 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 211.00 | 501 020.00 | | 708 211.00 |
DX Trade payables and related accounts | 41 839.00 | 23 091.00 | | 41 839.00 |
DY Tax and social security liabilities | 136 450.00 | 381 564.00 | | 136 450.00 |
EA Other liabilities | 1 507.00 | 432 547.00 | | 1 507.00 |
EC TOTAL (IV) | 888 007.00 | 1 338 222.00 | | 888 007.00 |
EE Grand total (I to V) | 23 760 053.00 | 30 611 706.00 | | 23 760 053.00 |
EG Accrued income and payables due within one year | 888 007.00 | 837 202.00 | | 888 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 928 663.00 | | 1 928 663.00 | 1 928 663.00 |
FJ Net sales | 1 928 663.00 | | 1 928 663.00 | 1 928 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 718.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 030 438.00 | |
FW Other purchases and external expenses | | | 140 045.00 | |
FX Taxes, duties, and similar payments | | | 41 729.00 | |
FY Salaries and Wages | | | 73 075.00 | |
FZ Social Security Contributions | | | 34 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 586.00 | |
GF Total Operating Expenses (II) | | | 496 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 020.00 | |
GP Total financial income (V) | | | 85 020.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 404 527.00 | 218 171.00 | | 404 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 459.00 | 1 912 067.00 | | 2 115 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 876.00 | 762 212.00 | | 901 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 583.00 | 1 149 855.00 | | 1 213 583.00 |
