| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 858 170.00 | | 1 858 170.00 | 1 858 170.00 |
AP Buildings | 17 850 387.00 | 13 408 313.00 | 4 442 073.00 | 17 850 387.00 |
BJ TOTAL (I) | 19 708 557.00 | 13 408 313.00 | 6 300 244.00 | 19 708 557.00 |
BX Customers and related accounts | 610 332.00 | | 610 332.00 | 610 332.00 |
BZ Other receivables | 4 907 709.00 | | 4 907 709.00 | 4 907 709.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 5 519 647.00 | | 5 519 647.00 | 5 519 647.00 |
CO Grand total (0 to V) | 25 228 205.00 | 13 408 313.00 | 11 819 891.00 | 25 228 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 770 000.00 | 9 770 000.00 | | 9 770 000.00 |
DD Legal reserve (1) | 269 158.00 | 227 577.00 | | 269 158.00 |
DG Other reserves | 814 002.00 | 23 956.00 | | 814 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 370.00 | 831 626.00 | | 844 370.00 |
DL TOTAL (I) | 11 697 531.00 | 10 853 161.00 | | 11 697 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 288.00 | 9 287.00 | | 9 288.00 |
DX Trade payables and related accounts | 2 800.00 | 9 211.00 | | 2 800.00 |
DY Tax and social security liabilities | 102 107.00 | 109 227.00 | | 102 107.00 |
EA Other liabilities | 8 164.00 | | | 8 164.00 |
EC TOTAL (IV) | 122 360.00 | 127 726.00 | | 122 360.00 |
EE Grand total (I to V) | 11 819 891.00 | 10 980 888.00 | | 11 819 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 150 446.00 | | 2 150 446.00 | 2 150 446.00 |
FJ Net sales | 2 150 446.00 | | 2 150 446.00 | 2 150 446.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 150 447.00 | |
FW Other purchases and external expenses | | | 32 969.00 | |
FX Taxes, duties, and similar payments | | | 88 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 993 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 659.00 | |
GL Other interest and similar income | | | 93 888.00 | |
GP Total financial income (V) | | | 93 888.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
HD Total exceptional income (VII) | 10 671.00 | 10 671.00 | | 10 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 671.00 | 10 671.00 | | 10 671.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 416 849.00 | 408 726.00 | | 416 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 007.00 | 2 264 335.00 | | 2 255 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 637.00 | 1 432 709.00 | | 1 410 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 370.00 | 831 626.00 | | 844 370.00 |
