| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 692 270.00 | | 692 270.00 | 692 270.00 |
AP Buildings | 4 400 734.00 | 2 128 460.00 | 2 272 275.00 | 4 400 734.00 |
AT Other tangible assets | 6 854.00 | 6 449.00 | 405.00 | 6 854.00 |
BJ TOTAL (I) | 5 099 858.00 | 2 134 909.00 | 2 964 950.00 | 5 099 858.00 |
BX Customers and related accounts | 213 085.00 | 25 053.00 | 188 032.00 | 213 085.00 |
BZ Other receivables | 150 162.00 | | 150 162.00 | 150 162.00 |
CD Marketable securities | 879 369.00 | 1 508.00 | 877 861.00 | 879 369.00 |
CF Cash and cash equivalents | 982 709.00 | | 982 709.00 | 982 709.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 2 226 890.00 | 26 561.00 | 2 200 329.00 | 2 226 890.00 |
CO Grand total (0 to V) | 7 326 749.00 | 2 161 470.00 | 5 165 279.00 | 7 326 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DE Statutory or contractual reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DG Other reserves | 115 798.00 | 115 798.00 | | 115 798.00 |
DH Retained earnings | 3 018 540.00 | 3 018 538.00 | | 3 018 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 867.00 | 232 321.00 | | 277 867.00 |
DL TOTAL (I) | 4 717 144.00 | 4 671 596.00 | | 4 717 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 220.00 | 180 702.00 | | 184 220.00 |
DX Trade payables and related accounts | 13 015.00 | 7 906.00 | | 13 015.00 |
DY Tax and social security liabilities | 183 709.00 | 89 324.00 | | 183 709.00 |
EA Other liabilities | 1 776.00 | 7 894.00 | | 1 776.00 |
EB Prepaid income (2) | 65 416.00 | 23 799.00 | | 65 416.00 |
EC TOTAL (IV) | 448 135.00 | 309 625.00 | | 448 135.00 |
EE Grand total (I to V) | 5 165 279.00 | 4 981 222.00 | | 5 165 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 915 417.00 | | 915 417.00 | 915 417.00 |
FJ Net sales | 915 417.00 | | 915 417.00 | 915 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FR Total operating income (I) | | | 915 906.00 | |
FW Other purchases and external expenses | | | 202 289.00 | |
FX Taxes, duties, and similar payments | | | 66 378.00 | |
FY Salaries and Wages | | | 67 835.00 | |
FZ Social Security Contributions | | | 29 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 585.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 506 382.00 | |
GG - OPERATING RESULT (I - II) | | | 409 525.00 | |
GL Other interest and similar income | | | 5 700.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 849.00 | 106 698.00 | | 135 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 606.00 | 853 566.00 | | 921 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 739.00 | 621 245.00 | | 643 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 867.00 | 232 321.00 | | 277 867.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 220.00 | 2 346.00 | | 184 220.00 |
8B Suppliers and Related Accounts | 13 015.00 | 13 015.00 | | 13 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
8L Deferred income | 65 416.00 | 65 416.00 | | 65 416.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 812.00 | 364 812.00 | | 364 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 135.00 | 266 261.00 | | 448 135.00 |
