| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 248 779.00 | | 2 248 779.00 | 2 248 779.00 |
AP Buildings | 11 605 480.00 | 4 656 061.00 | 6 949 419.00 | 11 605 480.00 |
BJ TOTAL (I) | 13 855 009.00 | 4 656 061.00 | 9 198 948.00 | 13 855 009.00 |
BX Customers and related accounts | 255 949.00 | 102 784.00 | 153 165.00 | 255 949.00 |
BZ Other receivables | 464 328.00 | | 464 328.00 | 464 328.00 |
CF Cash and cash equivalents | 7 679 206.00 | | 7 679 206.00 | 7 679 206.00 |
CJ TOTAL (II) | 8 399 482.00 | 102 784.00 | 8 296 698.00 | 8 399 482.00 |
CO Grand total (0 to V) | 22 254 491.00 | 4 758 844.00 | 17 495 647.00 | 22 254 491.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 12 444 784.00 | 10 611 219.00 | | 12 444 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 101.00 | 1 833 565.00 | | 1 725 101.00 |
DL TOTAL (I) | 14 171 385.00 | 12 446 284.00 | | 14 171 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 930.00 | 3 270 948.00 | | 2 687 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 755.00 | 137 755.00 | | 137 755.00 |
DX Trade payables and related accounts | 239.00 | 336.00 | | 239.00 |
DY Tax and social security liabilities | 35 437.00 | 21 869.00 | | 35 437.00 |
EA Other liabilities | 462 901.00 | 398 505.00 | | 462 901.00 |
EC TOTAL (IV) | 3 324 262.00 | 3 829 412.00 | | 3 324 262.00 |
EE Grand total (I to V) | 17 495 647.00 | 16 275 696.00 | | 17 495 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 827 391.00 | |
FJ Net sales | | | 2 827 391.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 2 829 457.00 | |
FW Other purchases and external expenses | | | 343 121.00 | |
FX Taxes, duties, and similar payments | | | 285 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 057 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 512.00 | |
GL Other interest and similar income | | | 24 966.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 966.00 | |
GR Interest and similar expenses | | | 31 711.00 | |
GU Total financial expenses (VI) | | | 31 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 666.00 | 40 000.00 | | 39 666.00 |
HH Total exceptional expenses (VIII) | 39 666.00 | 40 000.00 | | 39 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 666.00 | -40 000.00 | | -39 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 423.00 | 2 647 279.00 | | 2 854 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 322.00 | 813 715.00 | | 1 129 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 101.00 | 1 833 565.00 | | 1 725 101.00 |
