| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 410 000.00 | 179 990.00 | 230 010.00 | 410 000.00 |
AT Other tangible assets | 103 491.00 | 49 512.00 | 53 979.00 | 103 491.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 604 638.00 | 229 502.00 | 375 136.00 | 604 638.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 532.00 | | 532.00 | 532.00 |
CO Grand total (0 to V) | 605 170.00 | 229 502.00 | 375 668.00 | 605 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 528.00 | 1 166.00 | | 1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | 362.00 | | 4 276.00 |
DL TOTAL (I) | 6 354.00 | 2 078.00 | | 6 354.00 |
DU Loans and Debts from Credit Institutions (3) | 107 640.00 | 132 338.00 | | 107 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 685.00 | 253 685.00 | | 253 685.00 |
DW Advances and down payments received on current orders | 7 050.00 | 6 775.00 | | 7 050.00 |
DX Trade payables and related accounts | 939.00 | 816.00 | | 939.00 |
DY Tax and social security liabilities | | 584.00 | | |
EC TOTAL (IV) | 369 314.00 | 394 197.00 | | 369 314.00 |
EE Grand total (I to V) | 375 668.00 | 396 276.00 | | 375 668.00 |
EG Accrued income and payables due within one year | 287 598.00 | 387 422.00 | | 287 598.00 |
EI Including equity loans | 253 685.00 | | | 253 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 614.00 | |
FJ Net sales | | | 42 614.00 | |
FO Operating subsidies | | | 9 129.00 | |
FR Total operating income (I) | | | 51 743.00 | |
FW Other purchases and external expenses | | | 15 102.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
GB Operating Expenses - Provisions | | | 26 176.00 | |
GF Total Operating Expenses (II) | | | 44 933.00 | |
GG - OPERATING RESULT (I - II) | | | 6 810.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 986.00 | | |
HK Income tax | | 64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 745.00 | 46 773.00 | | 51 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 469.00 | 46 411.00 | | 47 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 276.00 | 362.00 | | 4 276.00 |
