| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 2 925 000.00 | 1 570 370.00 | 1 354 630.00 | 2 925 000.00 |
AT Other tangible assets | 179 084.00 | 85 278.00 | 93 806.00 | 179 084.00 |
BJ TOTAL (I) | 3 433 657.00 | 1 655 648.00 | 1 778 009.00 | 3 433 657.00 |
BL Raw materials, supplies | 7 226.00 | | 7 226.00 | 7 226.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 18 575.00 | | 18 575.00 | 18 575.00 |
BZ Other receivables | 36 468.00 | | 36 468.00 | 36 468.00 |
CF Cash and cash equivalents | 228 975.00 | | 228 975.00 | 228 975.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 296 548.00 | | 296 548.00 | 296 548.00 |
CO Grand total (0 to V) | 3 730 206.00 | 1 655 648.00 | 2 074 558.00 | 3 730 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 110 218.00 | 110 218.00 | | 110 218.00 |
DH Retained earnings | 840 260.00 | 711 760.00 | | 840 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 591.00 | 128 500.00 | | 111 591.00 |
DL TOTAL (I) | 1 073 070.00 | 961 479.00 | | 1 073 070.00 |
DU Loans and Debts from Credit Institutions (3) | 560 303.00 | 845 393.00 | | 560 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | 11 868.00 | | 11 268.00 |
DX Trade payables and related accounts | 170 196.00 | 173 548.00 | | 170 196.00 |
DY Tax and social security liabilities | 142 056.00 | 152 414.00 | | 142 056.00 |
EA Other liabilities | 112 665.00 | 203 153.00 | | 112 665.00 |
EB Prepaid income (2) | 5 000.00 | 6 981.00 | | 5 000.00 |
EC TOTAL (IV) | 1 001 488.00 | 1 393 358.00 | | 1 001 488.00 |
EE Grand total (I to V) | 2 074 558.00 | 2 354 837.00 | | 2 074 558.00 |
EG Accrued income and payables due within one year | 736 397.00 | 833 625.00 | | 736 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 326.00 | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 079 126.00 | | 1 079 126.00 | 1 079 126.00 |
FG Production sold - services | 67 012.00 | | 67 012.00 | 67 012.00 |
FJ Net sales | 1 146 138.00 | | 1 146 138.00 | 1 146 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FR Total operating income (I) | | | 1 148 593.00 | |
FU Purchases of raw materials and other supplies | | | 23 971.00 | |
FV Inventory change (raw materials and supplies) | | | 3 298.00 | |
FW Other purchases and external expenses | | | 362 432.00 | |
FX Taxes, duties, and similar payments | | | 97 419.00 | |
FY Salaries and Wages | | | 276 055.00 | |
FZ Social Security Contributions | | | 78 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 174.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 983 375.00 | |
GG - OPERATING RESULT (I - II) | | | 165 218.00 | |
GR Interest and similar expenses | | | 8 071.00 | |
GU Total financial expenses (VI) | | | 8 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 455.00 | 13 668.00 | | 2 455.00 |
A4 Equity method investments | 1 327.00 | 1 496.00 | | 1 327.00 |
HB Exceptional income from capital transactions | | 49 151.00 | | |
HC Reversals of provisions and transfers of expenses | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 49 151.00 | | 196.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 5 403.00 | 112 701.00 | | 5 403.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | 112 701.00 | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 336.00 | -63 550.00 | | -5 336.00 |
HK Income tax | 40 221.00 | 48 457.00 | | 40 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 789.00 | 1 331 589.00 | | 1 148 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 198.00 | 1 203 089.00 | | 1 037 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 591.00 | 128 500.00 | | 111 591.00 |
