| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 420.00 | 16 392.00 | 102 027.00 | 118 420.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 792.00 | 2 108.00 | 2 899.00 |
AT Other tangible assets | 1 124.00 | 713.00 | 411.00 | 1 124.00 |
BJ TOTAL (I) | 122 443.00 | 17 896.00 | 104 547.00 | 122 443.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BT Goods | 3 028.00 | | 3 028.00 | 3 028.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CD Marketable securities | 16 509.00 | | 16 509.00 | 16 509.00 |
CF Cash and cash equivalents | 10 814.00 | | 10 814.00 | 10 814.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 33 117.00 | | 33 117.00 | 33 117.00 |
CO Grand total (0 to V) | 155 560.00 | 17 896.00 | 137 663.00 | 155 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 174.00 | | | -16 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 561.00 | -16 174.00 | | 12 561.00 |
DL TOTAL (I) | -2 613.00 | -15 174.00 | | -2 613.00 |
DU Loans and Debts from Credit Institutions (3) | 95 052.00 | 101 137.00 | | 95 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 201.00 | 40 937.00 | | 39 201.00 |
DZ Fixed asset liabilities and related accounts | 5 329.00 | 3 051.00 | | 5 329.00 |
EA Other liabilities | 694.00 | 287.00 | | 694.00 |
EC TOTAL (IV) | 140 277.00 | 145 411.00 | | 140 277.00 |
EE Grand total (I to V) | 137 663.00 | 130 237.00 | | 137 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 463.00 | | 1 463.00 | 1 463.00 |
FG Production sold - services | 38 508.00 | | 38 508.00 | 38 508.00 |
FJ Net sales | 39 971.00 | | 39 971.00 | 39 971.00 |
FR Total operating income (I) | | | 39 972.00 | |
FS Purchases of goods (including customs duties) | | | 4 016.00 | |
FT Inventory change (goods) | | | -193.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 12 411.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 896.00 | |
GG - OPERATING RESULT (I - II) | | | 14 077.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 427.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -427.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 982.00 | 24 569.00 | | 39 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 420.00 | 40 743.00 | | 27 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 561.00 | -16 174.00 | | 12 561.00 |
