| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 064.00 | | 52 064.00 | 52 064.00 |
AP Buildings | 828 674.00 | 392 756.00 | 435 917.00 | 828 674.00 |
BJ TOTAL (I) | 880 738.00 | 392 756.00 | 487 981.00 | 880 738.00 |
BX Customers and related accounts | 73 216.00 | | 73 216.00 | 73 216.00 |
BZ Other receivables | 34 716.00 | | 34 716.00 | 34 716.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 108 662.00 | | 108 662.00 | 108 662.00 |
CO Grand total (0 to V) | 989 400.00 | 392 756.00 | 596 643.00 | 989 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 469.00 | 149 510.00 | | 184 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 599.00 | 84 959.00 | | 88 599.00 |
DL TOTAL (I) | 284 069.00 | 245 469.00 | | 284 069.00 |
DU Loans and Debts from Credit Institutions (3) | 157 708.00 | 223 286.00 | | 157 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 506.00 | 160 967.00 | | 78 506.00 |
DX Trade payables and related accounts | 996.00 | 912.00 | | 996.00 |
DY Tax and social security liabilities | 60 109.00 | 54 753.00 | | 60 109.00 |
EB Prepaid income (2) | 15 254.00 | | | 15 254.00 |
EC TOTAL (IV) | 312 574.00 | 439 919.00 | | 312 574.00 |
EE Grand total (I to V) | 596 643.00 | 685 389.00 | | 596 643.00 |
EG Accrued income and payables due within one year | 224 082.00 | 283 811.00 | | 224 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 871.00 | | 296 871.00 | 296 871.00 |
FJ Net sales | 296 871.00 | | 296 871.00 | 296 871.00 |
FR Total operating income (I) | | | 296 871.00 | |
FW Other purchases and external expenses | | | 1 125.00 | |
FX Taxes, duties, and similar payments | | | 61 338.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 584.00 | |
GF Total Operating Expenses (II) | | | 166 747.00 | |
GG - OPERATING RESULT (I - II) | | | 130 124.00 | |
GR Interest and similar expenses | | | 7 708.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 33 816.00 | 32 019.00 | | 33 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 599.00 | 84 959.00 | | 88 599.00 |
