| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 100.00 | | 30 100.00 | 30 100.00 |
AP Buildings | 321 550.00 | 132 038.00 | 189 512.00 | 321 550.00 |
AR Technical installations, industrial equipment and tools | 5 210.00 | 4 061.00 | 1 149.00 | 5 210.00 |
AT Other tangible assets | 376 725.00 | 212 354.00 | 164 371.00 | 376 725.00 |
BJ TOTAL (I) | 733 585.00 | 348 453.00 | 385 132.00 | 733 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 224.00 | | 23 224.00 | 23 224.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 24 162.00 | | 24 162.00 | 24 162.00 |
CO Grand total (0 to V) | 757 748.00 | 348 453.00 | 409 295.00 | 757 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 912.00 | 2 912.00 | | 2 912.00 |
DH Retained earnings | -58 947.00 | -13 100.00 | | -58 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 207.00 | -45 847.00 | | 3 207.00 |
DL TOTAL (I) | -51 729.00 | -54 935.00 | | -51 729.00 |
DU Loans and Debts from Credit Institutions (3) | 70 494.00 | 54 294.00 | | 70 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 090.00 | 432 779.00 | | 378 090.00 |
DX Trade payables and related accounts | 9 702.00 | 43 524.00 | | 9 702.00 |
DY Tax and social security liabilities | 2 737.00 | 2 220.00 | | 2 737.00 |
EA Other liabilities | | 10 546.00 | | |
EC TOTAL (IV) | 461 023.00 | 543 362.00 | | 461 023.00 |
EE Grand total (I to V) | 409 295.00 | 488 427.00 | | 409 295.00 |
EG Accrued income and payables due within one year | 407 977.00 | 494 192.00 | | 407 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 176.00 | | 68 176.00 | 68 176.00 |
FJ Net sales | 68 176.00 | | 68 176.00 | 68 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 498.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 637.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 980.00 | |
GF Total Operating Expenses (II) | | | 81 309.00 | |
GG - OPERATING RESULT (I - II) | | | 7 189.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 498.00 | 39 864.00 | | 88 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 292.00 | 85 711.00 | | 85 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 207.00 | -45 847.00 | | 3 207.00 |
