| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
AN Land | 514 004.00 | | 514 004.00 | 514 004.00 |
AP Buildings | 241 747.00 | 171 633.00 | 70 114.00 | 241 747.00 |
AR Technical installations, industrial equipment and tools | 732 181.00 | | 732 181.00 | 732 181.00 |
AT Other tangible assets | 415 844.00 | 264 231.00 | 151 613.00 | 415 844.00 |
BJ TOTAL (I) | 1 917 451.00 | 435 864.00 | 1 481 587.00 | 1 917 451.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 652.00 | | 59 652.00 | 59 652.00 |
CJ TOTAL (II) | 59 652.00 | | 59 652.00 | 59 652.00 |
CO Grand total (0 to V) | 1 977 104.00 | 435 864.00 | 1 541 240.00 | 1 977 104.00 |
CU Other investments | 476.00 | | 476.00 | 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 200.00 | 1 008 200.00 | | 1 008 200.00 |
DD Legal reserve (1) | 58 109.00 | 47 564.00 | | 58 109.00 |
DG Other reserves | 15 212.00 | 15 212.00 | | 15 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 921.00 | 10 545.00 | | 28 921.00 |
DL TOTAL (I) | 1 110 442.00 | 1 081 521.00 | | 1 110 442.00 |
DU Loans and Debts from Credit Institutions (3) | 315 730.00 | 372 325.00 | | 315 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 489.00 | 109 002.00 | | 110 489.00 |
DX Trade payables and related accounts | 351.00 | 748.00 | | 351.00 |
DY Tax and social security liabilities | 4 228.00 | 1 516.00 | | 4 228.00 |
EC TOTAL (IV) | 430 798.00 | 483 591.00 | | 430 798.00 |
EE Grand total (I to V) | 1 541 240.00 | 1 565 112.00 | | 1 541 240.00 |
EG Accrued income and payables due within one year | 172 444.00 | 167 793.00 | | 172 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 867.00 | | 100 867.00 | 100 867.00 |
FJ Net sales | 100 867.00 | | 100 867.00 | 100 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 383.00 | |
FW Other purchases and external expenses | | | 2 307.00 | |
FX Taxes, duties, and similar payments | | | 24 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 465.00 | |
GG - OPERATING RESULT (I - II) | | | 45 918.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 427.00 | 4 101.00 | | 10 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 383.00 | 100 002.00 | | 119 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 462.00 | 89 457.00 | | 90 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 921.00 | 10 545.00 | | 28 921.00 |
