| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 710.00 | | 231 710.00 | 231 710.00 |
AP Buildings | 1 405 709.00 | 294 723.00 | 1 110 986.00 | 1 405 709.00 |
AT Other tangible assets | 1 313.00 | 855.00 | 457.00 | 1 313.00 |
BJ TOTAL (I) | 1 638 732.00 | 295 578.00 | 1 343 153.00 | 1 638 732.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 6 643.00 | | 6 643.00 | 6 643.00 |
CO Grand total (0 to V) | 1 645 375.00 | 295 578.00 | 1 349 797.00 | 1 645 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 205.00 | 52 097.00 | | 83 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 426.00 | 31 107.00 | | 35 426.00 |
DL TOTAL (I) | 135 131.00 | 99 705.00 | | 135 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 404 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 005.00 | 1 019 240.00 | | 1 210 005.00 |
DX Trade payables and related accounts | 3 170.00 | 2 221.00 | | 3 170.00 |
DY Tax and social security liabilities | 1 489.00 | 13 729.00 | | 1 489.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 214 665.00 | 1 439 470.00 | | 1 214 665.00 |
EE Grand total (I to V) | 1 349 797.00 | 1 539 175.00 | | 1 349 797.00 |
EG Accrued income and payables due within one year | 1 214 665.00 | 1 096 111.00 | | 1 214 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 353.00 | |
FJ Net sales | | | 106 353.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 358.00 | |
FW Other purchases and external expenses | | | 6 791.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 730.00 | |
GG - OPERATING RESULT (I - II) | | | 44 628.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 212.00 | | |
HD Total exceptional income (VII) | | 2 212.00 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 071.00 | | |
HK Income tax | 6 894.00 | 5 490.00 | | 6 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 360.00 | 105 557.00 | | 106 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 934.00 | 74 450.00 | | 70 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 426.00 | 31 107.00 | | 35 426.00 |
