| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 547.00 | | 375 547.00 | 375 547.00 |
AP Buildings | 1 964 169.00 | 916 411.00 | 1 047 757.00 | 1 964 169.00 |
AT Other tangible assets | 5 166.00 | 2 041.00 | 3 125.00 | 5 166.00 |
BD Other fixed assets | 22 288.00 | | 22 288.00 | 22 288.00 |
BJ TOTAL (I) | 2 367 172.00 | 918 453.00 | 1 448 719.00 | 2 367 172.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 36 410.00 | | 36 410.00 | 36 410.00 |
BZ Other receivables | 73 923.00 | | 73 923.00 | 73 923.00 |
CD Marketable securities | 798 400.00 | | 798 400.00 | 798 400.00 |
CF Cash and cash equivalents | 147 074.00 | | 147 074.00 | 147 074.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 061 536.00 | | 1 061 536.00 | 1 061 536.00 |
CO Grand total (0 to V) | 3 428 709.00 | 918 453.00 | 2 510 256.00 | 3 428 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 154 852.00 | 154 852.00 | | 154 852.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 574 803.00 | 554 843.00 | | 574 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 468.00 | 91 974.00 | | 82 468.00 |
DL TOTAL (I) | 1 962 124.00 | 1 951 670.00 | | 1 962 124.00 |
DU Loans and Debts from Credit Institutions (3) | 401 270.00 | | | 401 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 644.00 | 62 977.00 | | 61 644.00 |
DX Trade payables and related accounts | 57 817.00 | 48 524.00 | | 57 817.00 |
DY Tax and social security liabilities | 24 274.00 | 28 561.00 | | 24 274.00 |
EA Other liabilities | 1 925.00 | 1 925.00 | | 1 925.00 |
EB Prepaid income (2) | 1 200.00 | 1 255.00 | | 1 200.00 |
EC TOTAL (IV) | 548 131.00 | 143 244.00 | | 548 131.00 |
EE Grand total (I to V) | 2 510 256.00 | 2 094 914.00 | | 2 510 256.00 |
EG Accrued income and payables due within one year | 164 866.00 | 84 866.00 | | 164 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 502.00 | | 253 502.00 | 253 502.00 |
FJ Net sales | 253 502.00 | | 253 502.00 | 253 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 330.00 | |
FR Total operating income (I) | | | 284 833.00 | |
FW Other purchases and external expenses | | | 74 851.00 | |
FX Taxes, duties, and similar payments | | | 25 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 057.00 | |
GG - OPERATING RESULT (I - II) | | | 115 776.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 652.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 903.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 903.00 | | 86.00 |
HE Exceptional expenses on management operations | | 659.00 | | |
HH Total exceptional expenses (VIII) | | 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 243.00 | | 86.00 |
HK Income tax | 33 128.00 | 37 867.00 | | 33 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 923.00 | 299 066.00 | | 285 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 455.00 | 207 092.00 | | 203 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 468.00 | 91 974.00 | | 82 468.00 |
