| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 916 738.00 | 463 522.00 | 453 215.00 | 916 738.00 |
AT Other tangible assets | 667.00 | 497.00 | 169.00 | 667.00 |
BJ TOTAL (I) | 917 404.00 | 464 020.00 | 453 384.00 | 917 404.00 |
BX Customers and related accounts | 7 492.00 | | 7 492.00 | 7 492.00 |
BZ Other receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
CD Marketable securities | 12 543.00 | | 12 543.00 | 12 543.00 |
CF Cash and cash equivalents | 214 990.00 | | 214 990.00 | 214 990.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 244 479.00 | | 244 479.00 | 244 479.00 |
CO Grand total (0 to V) | 1 161 883.00 | 464 020.00 | 697 863.00 | 1 161 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 520 504.00 | | | 520 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 315.00 | | | 53 315.00 |
DL TOTAL (I) | 674 436.00 | | | 674 436.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 060.00 | | | 21 060.00 |
DX Trade payables and related accounts | 280.00 | | | 280.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 23 427.00 | | | 23 427.00 |
EE Grand total (I to V) | 697 863.00 | | | 697 863.00 |
EG Accrued income and payables due within one year | 2 367.00 | | | 2 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 471.00 | | 133 471.00 | 133 471.00 |
FJ Net sales | 133 471.00 | | 133 471.00 | 133 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 268.00 | |
FR Total operating income (I) | | | 144 739.00 | |
FW Other purchases and external expenses | | | 43 570.00 | |
FX Taxes, duties, and similar payments | | | 10 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 029.00 | |
GF Total Operating Expenses (II) | | | 78 238.00 | |
GG - OPERATING RESULT (I - II) | | | 66 501.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 268.00 | | | 11 268.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 13 900.00 | | | 13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 523.00 | | | 145 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 208.00 | | | 92 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 315.00 | | | 53 315.00 |
