| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | | 747.00 |
AN Land | 384 819.00 | | 384 819.00 | 384 819.00 |
AP Buildings | 841 349.00 | 812 482.00 | 28 866.00 | 841 349.00 |
AT Other tangible assets | 3 842.00 | 2 002.00 | 1 840.00 | 3 842.00 |
BJ TOTAL (I) | 1 230 757.00 | 815 231.00 | 415 525.00 | 1 230 757.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 13 141.00 | | 13 141.00 | 13 141.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 25 661.00 | | 25 661.00 | 25 661.00 |
CH Prepaid expenses | 15 648.00 | | 15 648.00 | 15 648.00 |
CJ TOTAL (II) | 58 160.00 | | 58 160.00 | 58 160.00 |
CO Grand total (0 to V) | 1 288 917.00 | 815 231.00 | 473 686.00 | 1 288 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | 96 703.00 | 80 082.00 | | 96 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | 16 621.00 | | 995.00 |
DL TOTAL (I) | 109 538.00 | 108 543.00 | | 109 538.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 254.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 288.00 | 331 201.00 | | 294 288.00 |
DX Trade payables and related accounts | 17 314.00 | 17 088.00 | | 17 314.00 |
DY Tax and social security liabilities | 32 930.00 | 31 434.00 | | 32 930.00 |
EA Other liabilities | 1 490.00 | 2 444.00 | | 1 490.00 |
EB Prepaid income (2) | 17 780.00 | 17 124.00 | | 17 780.00 |
EC TOTAL (IV) | 364 148.00 | 399 545.00 | | 364 148.00 |
EE Grand total (I to V) | 473 686.00 | 508 089.00 | | 473 686.00 |
EG Accrued income and payables due within one year | 344 115.00 | 379 513.00 | | 344 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 317.00 | | 220 317.00 | 220 317.00 |
FJ Net sales | 220 317.00 | | 220 317.00 | 220 317.00 |
FR Total operating income (I) | | | 220 317.00 | |
FW Other purchases and external expenses | | | 42 974.00 | |
FX Taxes, duties, and similar payments | | | 12 996.00 | |
FY Salaries and Wages | | | 105 957.00 | |
FZ Social Security Contributions | | | 52 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 219 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 504.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 504.00 | | 2.00 |
HE Exceptional expenses on management operations | 11.00 | 8.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 8.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 2 496.00 | | -8.00 |
HK Income tax | 175.00 | 2 933.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 319.00 | 226 114.00 | | 220 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 324.00 | 209 493.00 | | 219 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | 16 621.00 | | 995.00 |
