| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 767.00 | 1 325.00 | 441.00 | 1 767.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 237 835.00 | 231 923.00 | 5 913.00 | 237 835.00 |
AT Other tangible assets | 4 340.00 | 3 669.00 | 670.00 | 4 340.00 |
BF Loans | | | | |
BJ TOTAL (I) | 266 809.00 | 236 917.00 | 29 891.00 | 266 809.00 |
BZ Other receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
CD Marketable securities | 94 466.00 | 1 033.00 | 93 433.00 | 94 466.00 |
CF Cash and cash equivalents | 45 523.00 | | 45 523.00 | 45 523.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 151 322.00 | 1 033.00 | 150 289.00 | 151 322.00 |
CO Grand total (0 to V) | 418 131.00 | 237 950.00 | 180 181.00 | 418 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DC Revaluation differences | 19 437.00 | 19 437.00 | | 19 437.00 |
DD Legal reserve (1) | 7 552.00 | 7 552.00 | | 7 552.00 |
DG Other reserves | 25 196.00 | 23 012.00 | | 25 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 978.00 | 40 184.00 | | 38 978.00 |
DL TOTAL (I) | 155 162.00 | 154 184.00 | | 155 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 1 888.00 | | 1 879.00 |
DY Tax and social security liabilities | 5 472.00 | 5 958.00 | | 5 472.00 |
EA Other liabilities | 17 667.00 | 51 614.00 | | 17 667.00 |
EC TOTAL (IV) | 25 019.00 | 59 459.00 | | 25 019.00 |
EE Grand total (I to V) | 180 181.00 | 213 644.00 | | 180 181.00 |
EG Accrued income and payables due within one year | 25 019.00 | | | 25 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 569.00 | |
FR Total operating income (I) | | | 79 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 856.00 | |
FW Other purchases and external expenses | | | 13 394.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 1 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 33 023.00 | |
GG - OPERATING RESULT (I - II) | | | 46 546.00 | |
GK Income from other securities and fixed asset receivables | | | 1 706.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 539.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 8 877.00 | 9 420.00 | | 8 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 541.00 | 81 088.00 | | 81 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 563.00 | 40 904.00 | | 42 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 978.00 | 40 184.00 | | 38 978.00 |
