| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 43 914.00 | | 43 914.00 | 43 914.00 |
AP Buildings | 1 589 242.00 | 827 385.00 | 761 857.00 | 1 589 242.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 491.00 | | 19 491.00 | 19 491.00 |
BJ TOTAL (I) | 1 656 764.00 | 827 385.00 | 829 379.00 | 1 656 764.00 |
BX Customers and related accounts | 90 981.00 | 76 906.00 | 14 075.00 | 90 981.00 |
BZ Other receivables | 192 282.00 | | 192 282.00 | 192 282.00 |
CD Marketable securities | 2 874 907.00 | | 2 874 907.00 | 2 874 907.00 |
CF Cash and cash equivalents | 288 107.00 | | 288 107.00 | 288 107.00 |
CJ TOTAL (II) | 3 446 279.00 | 76 906.00 | 3 369 373.00 | 3 446 279.00 |
CO Grand total (0 to V) | 5 103 044.00 | 904 291.00 | 4 198 752.00 | 5 103 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DE Statutory or contractual reserves | 580 150.00 | 580 150.00 | | 580 150.00 |
DH Retained earnings | 3 352 241.00 | 3 165 439.00 | | 3 352 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 119.00 | 186 803.00 | | 118 119.00 |
DL TOTAL (I) | 4 099 142.00 | 3 981 023.00 | | 4 099 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 622.00 | 59 230.00 | | 57 622.00 |
DX Trade payables and related accounts | 396.00 | | | 396.00 |
DY Tax and social security liabilities | 13 002.00 | 12 155.00 | | 13 002.00 |
DZ Fixed asset liabilities and related accounts | 28 588.00 | | | 28 588.00 |
EC TOTAL (IV) | 99 610.00 | 71 386.00 | | 99 610.00 |
EE Grand total (I to V) | 4 198 752.00 | 4 052 409.00 | | 4 198 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 380.00 | | 480 380.00 | 480 380.00 |
FJ Net sales | 480 380.00 | | 480 380.00 | 480 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 480 382.00 | |
FW Other purchases and external expenses | | | 179 519.00 | |
FX Taxes, duties, and similar payments | | | 45 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 725.00 | |
GE Other Expenses | | | 8 296.00 | |
GF Total Operating Expenses (II) | | | 323 509.00 | |
GG - OPERATING RESULT (I - II) | | | 156 873.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 749.00 | |
GP Total financial income (V) | | | 49 929.00 | |
GR Interest and similar expenses | | | 30 525.00 | |
GU Total financial expenses (VI) | | | 30 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 158.00 | 98 213.00 | | 58 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 311.00 | 541 879.00 | | 530 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 192.00 | 355 076.00 | | 412 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 119.00 | 186 803.00 | | 118 119.00 |
