| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 516.00 | | 55 516.00 | 55 516.00 |
AN Land | 58 424.00 | | 58 424.00 | 58 424.00 |
AP Buildings | 1 663 852.00 | 922 756.00 | 741 095.00 | 1 663 852.00 |
AT Other tangible assets | 114 162.00 | 114 162.00 | | 114 162.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 412 932.00 | 1 036 919.00 | 1 376 012.00 | 2 412 932.00 |
BX Customers and related accounts | 59 367.00 | | 59 367.00 | 59 367.00 |
BZ Other receivables | 229 382.00 | | 229 382.00 | 229 382.00 |
CF Cash and cash equivalents | 21 805.00 | | 21 805.00 | 21 805.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 311 611.00 | | 311 611.00 | 311 611.00 |
CO Grand total (0 to V) | 2 724 543.00 | 1 036 919.00 | 1 687 624.00 | 2 724 543.00 |
CU Other investments | 520 576.00 | | 520 576.00 | 520 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 6 685.00 | 6 685.00 | | 6 685.00 |
DG Other reserves | 471 584.00 | 438 221.00 | | 471 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 342.00 | 333 363.00 | | 384 342.00 |
DL TOTAL (I) | 900 724.00 | 816 382.00 | | 900 724.00 |
DU Loans and Debts from Credit Institutions (3) | 437 728.00 | 451 200.00 | | 437 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 576.00 | 374 190.00 | | 119 576.00 |
DX Trade payables and related accounts | 12 836.00 | 15 984.00 | | 12 836.00 |
DY Tax and social security liabilities | 164 853.00 | 25 687.00 | | 164 853.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 786 899.00 | 917 062.00 | | 786 899.00 |
EE Grand total (I to V) | 1 687 624.00 | 1 733 444.00 | | 1 687 624.00 |
EG Accrued income and payables due within one year | 479 586.00 | 596 210.00 | | 479 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 787.00 | | 310 787.00 | 310 787.00 |
FJ Net sales | 310 787.00 | | 310 787.00 | 310 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 978.00 | |
FW Other purchases and external expenses | | | 40 555.00 | |
FX Taxes, duties, and similar payments | | | 14 177.00 | |
FY Salaries and Wages | | | 64 380.00 | |
FZ Social Security Contributions | | | 33 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 371.00 | |
GF Total Operating Expenses (II) | | | 222 560.00 | |
GG - OPERATING RESULT (I - II) | | | 130 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 880.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 299 888.00 | |
GR Interest and similar expenses | | | 8 534.00 | |
GU Total financial expenses (VI) | | | 8 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 107.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 107.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -107.00 | | -62.00 |
HK Income tax | 37 369.00 | 6 176.00 | | 37 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 866.00 | 623 019.00 | | 652 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 524.00 | 289 656.00 | | 268 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 342.00 | 333 363.00 | | 384 342.00 |
HP References: Equipment leasing | 14 809.00 | 14 809.00 | | 14 809.00 |
