| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 071.00 | 7 071.00 | | 7 071.00 |
AN Land | 229 966.00 | | 229 966.00 | 229 966.00 |
AP Buildings | 1 128 798.00 | 1 041 600.00 | 87 197.00 | 1 128 798.00 |
AR Technical installations, industrial equipment and tools | 107 786.00 | 103 576.00 | 4 209.00 | 107 786.00 |
AT Other tangible assets | 14 291.00 | 11 550.00 | 2 740.00 | 14 291.00 |
AV Fixed assets in progress | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 488 462.00 | 1 163 799.00 | 324 663.00 | 1 488 462.00 |
BL Raw materials, supplies | 1 668.00 | | 1 668.00 | 1 668.00 |
BT Goods | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 53 745.00 | | 53 745.00 | 53 745.00 |
BZ Other receivables | 11 212.00 | | 11 212.00 | 11 212.00 |
CF Cash and cash equivalents | 116 746.00 | | 116 746.00 | 116 746.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 189 872.00 | | 189 872.00 | 189 872.00 |
CO Grand total (0 to V) | 1 678 335.00 | 1 163 799.00 | 514 535.00 | 1 678 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 211.00 | 36 471.00 | | 12 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 708.00 | -24 259.00 | | 86 708.00 |
DL TOTAL (I) | 100 920.00 | 14 211.00 | | 100 920.00 |
DP Provisions for Risks | 5 766.00 | 8 487.00 | | 5 766.00 |
DR TOTAL (IV) | 5 766.00 | 8 487.00 | | 5 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 390.00 | 209 210.00 | | 213 390.00 |
DW Advances and down payments received on current orders | 2 133.00 | 2 551.00 | | 2 133.00 |
DX Trade payables and related accounts | 107 108.00 | 59 056.00 | | 107 108.00 |
DY Tax and social security liabilities | 35 035.00 | 33 663.00 | | 35 035.00 |
EA Other liabilities | 37 723.00 | 37 723.00 | | 37 723.00 |
EB Prepaid income (2) | 12 456.00 | 12 514.00 | | 12 456.00 |
EC TOTAL (IV) | 407 848.00 | 368 421.00 | | 407 848.00 |
EE Grand total (I to V) | 514 536.00 | 391 119.00 | | 514 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 976.00 | | 5 976.00 | 5 976.00 |
FG Production sold - services | 611 255.00 | | 611 255.00 | 611 255.00 |
FJ Net sales | 617 231.00 | | 617 231.00 | 617 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 918.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 628 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 947.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 13 358.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 247 560.00 | |
FX Taxes, duties, and similar payments | | | 33 977.00 | |
FY Salaries and Wages | | | 111 925.00 | |
FZ Social Security Contributions | | | 39 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 196.00 | |
GF Total Operating Expenses (II) | | | 542 721.00 | |
GG - OPERATING RESULT (I - II) | | | 86 036.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 360.00 | | | 6 360.00 |
HD Total exceptional income (VII) | 6 360.00 | | | 6 360.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HG Exceptional depreciation and provisions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 024.00 | | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 118.00 | 538 685.00 | | 635 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 409.00 | 562 945.00 | | 548 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 708.00 | -24 259.00 | | 86 708.00 |
