| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 289.00 | | 70 289.00 | 70 289.00 |
AP Buildings | 5 306 958.00 | 1 607 401.00 | 3 699 557.00 | 5 306 958.00 |
BJ TOTAL (I) | 5 377 247.00 | 1 607 401.00 | 3 769 845.00 | 5 377 247.00 |
BX Customers and related accounts | 101 085.00 | | 101 085.00 | 101 085.00 |
CF Cash and cash equivalents | 21 167.00 | | 21 167.00 | 21 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 253.00 | | 122 253.00 | 122 253.00 |
CO Grand total (0 to V) | 5 499 499.00 | 1 607 401.00 | 3 892 098.00 | 5 499 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 199 051.00 | 120 145.00 | | 199 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 463.00 | 78 906.00 | | 170 463.00 |
DJ Investment subsidies | 1 753 621.00 | 1 868 911.00 | | 1 753 621.00 |
DL TOTAL (I) | 2 288 136.00 | 2 232 963.00 | | 2 288 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 525.00 | 1 209 929.00 | | 1 031 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 964.00 | 504 332.00 | | 555 964.00 |
DX Trade payables and related accounts | 1 950.00 | 2 650.00 | | 1 950.00 |
DY Tax and social security liabilities | 12 524.00 | 671.00 | | 12 524.00 |
EA Other liabilities | 2 000.00 | 236 183.00 | | 2 000.00 |
EC TOTAL (IV) | 1 603 963.00 | 1 953 766.00 | | 1 603 963.00 |
EE Grand total (I to V) | 3 892 098.00 | 4 186 729.00 | | 3 892 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 751.00 | | 560 751.00 | 560 751.00 |
FJ Net sales | 560 751.00 | | 560 751.00 | 560 751.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 560 754.00 | |
FW Other purchases and external expenses | | | 32 111.00 | |
FX Taxes, duties, and similar payments | | | 121 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 743.00 | |
GG - OPERATING RESULT (I - II) | | | 166 011.00 | |
GR Interest and similar expenses | | | 34 253.00 | |
GU Total financial expenses (VI) | | | 34 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 290.00 | 115 290.00 | | 115 290.00 |
HD Total exceptional income (VII) | 115 290.00 | 115 290.00 | | 115 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 290.00 | 115 290.00 | | 115 290.00 |
HK Income tax | 76 585.00 | 39 453.00 | | 76 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 044.00 | 544 515.00 | | 676 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 581.00 | 465 609.00 | | 505 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 463.00 | 78 906.00 | | 170 463.00 |
