| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 868 735.00 | 425 685.00 | 443 050.00 | 868 735.00 |
AR Technical installations, industrial equipment and tools | 2 504.00 | 900.00 | 1 604.00 | 2 504.00 |
AT Other tangible assets | 664 035.00 | 301 479.00 | 362 557.00 | 664 035.00 |
BJ TOTAL (I) | 1 535 274.00 | 728 064.00 | 807 211.00 | 1 535 274.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 17 198.00 | 9 871.00 | 7 327.00 | 17 198.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 19 547.00 | 9 871.00 | 9 676.00 | 19 547.00 |
CO Grand total (0 to V) | 1 554 822.00 | 737 935.00 | 816 887.00 | 1 554 822.00 |
| |
| 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 |
DH Retained earnings | 376 009.00 | 382 954.00 | | 376 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 430.00 | -6 945.00 | | -3 430.00 |
DL TOTAL (I) | 383 578.00 | 387 009.00 | | 383 578.00 |
DU Loans and Debts from Credit Institutions (3) | 233 048.00 | 337 768.00 | | 233 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 082.00 | 193 575.00 | | 187 082.00 |
DW Advances and down payments received on current orders | 3 547.00 | 1 579.00 | | 3 547.00 |
DX Trade payables and related accounts | 4 386.00 | 4 244.00 | | 4 386.00 |
DY Tax and social security liabilities | 5 245.00 | 18 593.00 | | 5 245.00 |
EC TOTAL (IV) | 433 309.00 | 555 759.00 | | 433 309.00 |
EE Grand total (I to V) | 816 887.00 | 942 767.00 | | 816 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 120.00 | |
FJ Net sales | | | 222 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 805.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 231 119.00 | |
FW Other purchases and external expenses | | | 40 685.00 | |
FX Taxes, duties, and similar payments | | | 15 806.00 | |
FY Salaries and Wages | | | 7 968.00 | |
FZ Social Security Contributions | | | 5 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 871.00 | |
GE Other Expenses | | | 8 806.00 | |
GF Total Operating Expenses (II) | | | 204 707.00 | |
GG - OPERATING RESULT (I - II) | | | 26 412.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 895.00 | 24 619.00 | | 23 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 119.00 | 217 490.00 | | 231 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 549.00 | 224 435.00 | | 234 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 430.00 | -6 945.00 | | -3 430.00 |
