| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 025.00 | | 4 025.00 | 4 025.00 |
AP Buildings | 757 173.00 | 586 864.00 | 170 308.00 | 757 173.00 |
AT Other tangible assets | 183 399.00 | 107 814.00 | 75 585.00 | 183 399.00 |
BJ TOTAL (I) | 944 596.00 | 694 678.00 | 249 917.00 | 944 596.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 46 737.00 | | 46 737.00 | 46 737.00 |
CJ TOTAL (II) | 65 473.00 | | 65 473.00 | 65 473.00 |
CO Grand total (0 to V) | 1 010 069.00 | 694 678.00 | 315 390.00 | 1 010 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 74 376.00 | 127 266.00 | | 74 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | 5 035.00 | | 4 882.00 |
DL TOTAL (I) | 84 208.00 | 137 251.00 | | 84 208.00 |
DU Loans and Debts from Credit Institutions (3) | 228 440.00 | 258 462.00 | | 228 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 233.00 | | 233.00 |
DX Trade payables and related accounts | 1 930.00 | | | 1 930.00 |
DY Tax and social security liabilities | 580.00 | 888.00 | | 580.00 |
EC TOTAL (IV) | 231 182.00 | 259 582.00 | | 231 182.00 |
EE Grand total (I to V) | 315 390.00 | 396 833.00 | | 315 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 896.00 | | 108 896.00 | 108 896.00 |
FJ Net sales | 108 896.00 | | 108 896.00 | 108 896.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 896.00 | |
FW Other purchases and external expenses | | | 53 452.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 883.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 94 829.00 | |
GG - OPERATING RESULT (I - II) | | | 14 066.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 323.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 862.00 | 888.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 897.00 | 89 289.00 | | 108 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 014.00 | 84 254.00 | | 104 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | 5 035.00 | | 4 882.00 |
