| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168.00 | 168.00 | | 168.00 |
AN Land | 57 631.00 | | 57 631.00 | 57 631.00 |
AP Buildings | 684 222.00 | 659 551.00 | 24 671.00 | 684 222.00 |
AT Other tangible assets | 12 664.00 | 3 053.00 | 9 610.00 | 12 664.00 |
BJ TOTAL (I) | 754 684.00 | 662 772.00 | 91 912.00 | 754 684.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 106 818.00 | 12 365.00 | 94 453.00 | 106 818.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 185 370.00 | | 185 370.00 | 185 370.00 |
CJ TOTAL (II) | 319 864.00 | 12 365.00 | 307 499.00 | 319 864.00 |
CO Grand total (0 to V) | 1 074 548.00 | 675 137.00 | 399 411.00 | 1 074 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DH Retained earnings | 81 268.00 | 98 087.00 | | 81 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 547.00 | 13 181.00 | | 20 547.00 |
DL TOTAL (I) | 218 493.00 | 227 946.00 | | 218 493.00 |
DQ Provisions for Expenses | 44 000.00 | 52 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 52 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 540.00 | 8 509.00 | | 5 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 965.00 | 70 338.00 | | 70 965.00 |
DX Trade payables and related accounts | 12 543.00 | 9 324.00 | | 12 543.00 |
DY Tax and social security liabilities | 47 330.00 | 47 195.00 | | 47 330.00 |
EA Other liabilities | 541.00 | 70.00 | | 541.00 |
EC TOTAL (IV) | 136 918.00 | 135 436.00 | | 136 918.00 |
EE Grand total (I to V) | 399 411.00 | 415 382.00 | | 399 411.00 |
EG Accrued income and payables due within one year | 134 384.00 | 129 896.00 | | 134 384.00 |
EI Including equity loans | 70 965.00 | | | 70 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 966.00 | | 103 966.00 | 103 966.00 |
FJ Net sales | 103 966.00 | | 103 966.00 | 103 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 117 486.00 | |
FW Other purchases and external expenses | | | 38 785.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 17 750.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 87 508.00 | |
GG - OPERATING RESULT (I - II) | | | 29 978.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89.00 | |
GS Negative differences of foreign exchange | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | | 1 947.00 | | |
HB Exceptional income from capital transactions | | 4 621.00 | | |
HD Total exceptional income (VII) | | 6 569.00 | | |
HE Exceptional expenses on management operations | | 9 482.00 | | |
HH Total exceptional expenses (VIII) | | 9 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 914.00 | | |
HK Income tax | 3 480.00 | 2 140.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 486.00 | 115 712.00 | | 117 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 939.00 | 102 531.00 | | 96 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 547.00 | 13 181.00 | | 20 547.00 |
