| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 631 663.00 | 370 199.00 | 3 261 463.00 | 3 631 663.00 |
AP Buildings | 2 839 992.00 | 1 029 248.00 | 1 810 744.00 | 2 839 992.00 |
AR Technical installations, industrial equipment and tools | 203 324.00 | 76 316.00 | 127 008.00 | 203 324.00 |
BJ TOTAL (I) | 6 674 979.00 | 1 475 763.00 | 5 199 215.00 | 6 674 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 969.00 | | 155 969.00 | 155 969.00 |
CJ TOTAL (II) | 155 969.00 | | 155 969.00 | 155 969.00 |
CO Grand total (0 to V) | 6 830 949.00 | 1 475 764.00 | 5 355 184.00 | 6 830 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 032 000.00 | 3 032 000.00 | | 3 032 000.00 |
DD Legal reserve (1) | 50 411.00 | 49 697.00 | | 50 411.00 |
DG Other reserves | 643 606.00 | 827 124.00 | | 643 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 509.00 | 14 275.00 | | 26 509.00 |
DL TOTAL (I) | 3 752 527.00 | 3 923 097.00 | | 3 752 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 861.00 | 1 732 797.00 | | 1 478 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 149.00 | 102 998.00 | | 108 149.00 |
DX Trade payables and related accounts | 4 896.00 | 5 962.00 | | 4 896.00 |
DY Tax and social security liabilities | 7 311.00 | 12 741.00 | | 7 311.00 |
DZ Fixed asset liabilities and related accounts | 3 439.00 | 14 043.00 | | 3 439.00 |
EC TOTAL (IV) | 1 602 657.00 | 1 868 542.00 | | 1 602 657.00 |
EE Grand total (I to V) | 5 355 184.00 | 5 791 639.00 | | 5 355 184.00 |
EI Including equity loans | 108 149.00 | | | 108 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 420.00 | | 378 420.00 | 378 420.00 |
FJ Net sales | 378 420.00 | | 378 420.00 | 378 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 158.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 443 601.00 | |
FW Other purchases and external expenses | | | 2 491.00 | |
FX Taxes, duties, and similar payments | | | 66 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 622.00 | |
GG - OPERATING RESULT (I - II) | | | 53 978.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 14 645.00 | |
GU Total financial expenses (VI) | | | 14 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 854.00 | 9 083.00 | | 12 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 632.00 | 414 261.00 | | 443 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 123.00 | 399 986.00 | | 417 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 509.00 | 14 275.00 | | 26 509.00 |
