| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 926 108.00 | | 926 108.00 | 926 108.00 |
AP Buildings | 1 823 337.00 | 194 421.00 | 1 628 916.00 | 1 823 337.00 |
AR Technical installations, industrial equipment and tools | 59 500.00 | 18 230.00 | 41 269.00 | 59 500.00 |
AT Other tangible assets | 49 388.00 | 27 878.00 | 21 509.00 | 49 388.00 |
AV Fixed assets in progress | 1 296 564.00 | | 1 296 564.00 | 1 296 564.00 |
BJ TOTAL (I) | 4 154 899.00 | 240 530.00 | 3 914 369.00 | 4 154 899.00 |
BX Customers and related accounts | 103 109.00 | | 103 109.00 | 103 109.00 |
BZ Other receivables | 74 341.00 | | 74 341.00 | 74 341.00 |
CF Cash and cash equivalents | 64 708.00 | | 64 708.00 | 64 708.00 |
CJ TOTAL (II) | 242 159.00 | | 242 159.00 | 242 159.00 |
CO Grand total (0 to V) | 4 397 059.00 | 240 530.00 | 4 156 529.00 | 4 397 059.00 |
| |
| 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 |
DH Retained earnings | -41 916.00 | -33 150.00 | | -41 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | -8 766.00 | | 3 494.00 |
DL TOTAL (I) | -37 422.00 | -40 916.00 | | -37 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017 998.00 | 3 816 797.00 | | 4 017 998.00 |
DX Trade payables and related accounts | 123 739.00 | 17 532.00 | | 123 739.00 |
DY Tax and social security liabilities | 37 373.00 | 32 499.00 | | 37 373.00 |
EB Prepaid income (2) | 14 840.00 | 12 114.00 | | 14 840.00 |
EC TOTAL (IV) | 4 193 952.00 | 3 878 943.00 | | 4 193 952.00 |
EE Grand total (I to V) | 4 156 529.00 | 3 838 026.00 | | 4 156 529.00 |
EI Including equity loans | 4 017 998.00 | | | 4 017 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 172.00 | |
FJ Net sales | | | 92 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 172.00 | |
FW Other purchases and external expenses | | | 17 107.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 487.00 | |
GF Total Operating Expenses (II) | | | 87 477.00 | |
GG - OPERATING RESULT (I - II) | | | 4 696.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 172.00 | 73 018.00 | | 92 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 678.00 | 81 785.00 | | 88 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494.00 | -8 767.00 | | 3 494.00 |
