| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 200 000.00 | 2 040 229.00 | 6 159 770.00 | 8 200 000.00 |
AT Other tangible assets | 619 666.00 | 395 960.00 | 223 706.00 | 619 666.00 |
BD Other fixed assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 8 834 034.00 | 2 436 189.00 | 6 397 844.00 | 8 834 034.00 |
BX Customers and related accounts | 30 871.00 | | 30 871.00 | 30 871.00 |
BZ Other receivables | 31 583.00 | | 31 583.00 | 31 583.00 |
CD Marketable securities | 384 819.00 | 3 951.00 | 380 867.00 | 384 819.00 |
CF Cash and cash equivalents | 973 778.00 | | 973 778.00 | 973 778.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 1 424 133.00 | 3 951.00 | 1 420 181.00 | 1 424 133.00 |
CO Grand total (0 to V) | 10 258 167.00 | 2 440 141.00 | 7 818 026.00 | 10 258 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 925 010.00 | 5 925 010.00 | | 5 925 010.00 |
DD Legal reserve (1) | 5 906.00 | 5 906.00 | | 5 906.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -474 103.00 | -561 237.00 | | -474 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 748.00 | 87 133.00 | | 37 748.00 |
DL TOTAL (I) | 5 562 561.00 | 5 524 812.00 | | 5 562 561.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 737.00 | 2 268 893.00 | | 2 064 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 504.00 | 146 824.00 | | 152 504.00 |
DX Trade payables and related accounts | 23 298.00 | 20 961.00 | | 23 298.00 |
DY Tax and social security liabilities | 14 863.00 | 47 907.00 | | 14 863.00 |
EA Other liabilities | 61.00 | 65.00 | | 61.00 |
EC TOTAL (IV) | 2 255 465.00 | 2 484 652.00 | | 2 255 465.00 |
EE Grand total (I to V) | 7 818 026.00 | 8 009 464.00 | | 7 818 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 774.00 | | 747 774.00 | 747 774.00 |
FJ Net sales | 747 774.00 | | 747 774.00 | 747 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 747 802.00 | |
FW Other purchases and external expenses | | | 142 803.00 | |
FX Taxes, duties, and similar payments | | | 32 021.00 | |
FY Salaries and Wages | | | 87 631.00 | |
FZ Social Security Contributions | | | 46 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 923.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 678 054.00 | |
GG - OPERATING RESULT (I - II) | | | 69 748.00 | |
GL Other interest and similar income | | | 13 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 734.00 | |
GO Net income from sales of marketable securities | | | 2 355.00 | |
GP Total financial income (V) | | | 21 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 951.00 | |
GR Interest and similar expenses | | | 49 700.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 507.00 | 841 543.00 | | 769 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 758.00 | 754 409.00 | | 731 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 748.00 | 87 133.00 | | 37 748.00 |
