| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 335.00 | 916.00 | 433 418.00 | 434 335.00 |
AP Buildings | 831 465.00 | 318 748.00 | 512 716.00 | 831 465.00 |
AT Other tangible assets | 35 070.00 | 18 010.00 | 17 059.00 | 35 070.00 |
BJ TOTAL (I) | 1 318 792.00 | 337 676.00 | 981 116.00 | 1 318 792.00 |
BX Customers and related accounts | 41 484.00 | | 41 484.00 | 41 484.00 |
BZ Other receivables | 137 522.00 | | 137 522.00 | 137 522.00 |
CF Cash and cash equivalents | 126 809.00 | | 126 809.00 | 126 809.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 306 826.00 | | 306 826.00 | 306 826.00 |
CO Grand total (0 to V) | 1 625 618.00 | 337 676.00 | 1 287 942.00 | 1 625 618.00 |
CU Other investments | 17 921.00 | | 17 921.00 | 17 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 336 441.00 | | | 336 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 563.00 | | | 27 563.00 |
DJ Investment subsidies | 28 075.00 | | | 28 075.00 |
DK Regulated provisions | 17 905.00 | | | 17 905.00 |
DL TOTAL (I) | 486 985.00 | | | 486 985.00 |
DU Loans and Debts from Credit Institutions (3) | 755 977.00 | | | 755 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | | | 8 825.00 |
DX Trade payables and related accounts | 1 219.00 | | | 1 219.00 |
DY Tax and social security liabilities | 34 933.00 | | | 34 933.00 |
EC TOTAL (IV) | 800 956.00 | | | 800 956.00 |
EE Grand total (I to V) | 1 287 942.00 | | | 1 287 942.00 |
EG Accrued income and payables due within one year | 153 419.00 | | | 153 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 321.00 | | 308 321.00 | 308 321.00 |
FJ Net sales | 308 321.00 | | 308 321.00 | 308 321.00 |
FR Total operating income (I) | | | 308 322.00 | |
FW Other purchases and external expenses | | | 31 499.00 | |
FX Taxes, duties, and similar payments | | | 36 923.00 | |
FY Salaries and Wages | | | 162 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 722.00 | |
GF Total Operating Expenses (II) | | | 301 953.00 | |
GG - OPERATING RESULT (I - II) | | | 6 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 641.00 | |
GP Total financial income (V) | | | 52 641.00 | |
GR Interest and similar expenses | | | 33 656.00 | |
GU Total financial expenses (VI) | | | 33 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 496.00 | | | 2 496.00 |
HD Total exceptional income (VII) | 2 496.00 | | | 2 496.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 460.00 | | | 363 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 896.00 | | | 335 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 563.00 | | | 27 563.00 |
