| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 215.00 | | 591 215.00 | 591 215.00 |
BB Receivables related to investments | 110 261.00 | | 110 261.00 | 110 261.00 |
BJ TOTAL (I) | 1 626 668.00 | 2 165.00 | 1 624 503.00 | 1 626 668.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 327 498.00 | 63 263.00 | 264 235.00 | 327 498.00 |
BZ Other receivables | 1 985 593.00 | | 1 985 593.00 | 1 985 593.00 |
CF Cash and cash equivalents | 22 835.00 | | 22 835.00 | 22 835.00 |
CJ TOTAL (II) | 2 338 229.00 | 63 263.00 | 2 274 966.00 | 2 338 229.00 |
CO Grand total (0 to V) | 3 964 898.00 | 65 428.00 | 3 899 470.00 | 3 964 898.00 |
CU Other investments | 925 192.00 | 2 165.00 | 923 027.00 | 925 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 860 451.00 | 2 408 549.00 | | 2 860 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 129.00 | 451 902.00 | | 434 129.00 |
DL TOTAL (I) | 3 302 964.00 | 2 868 835.00 | | 3 302 964.00 |
DP Provisions for Risks | 116 438.00 | 116 438.00 | | 116 438.00 |
DR TOTAL (IV) | 116 438.00 | 116 438.00 | | 116 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 648.00 | 154 648.00 | | 154 648.00 |
DX Trade payables and related accounts | 13 871.00 | 13 296.00 | | 13 871.00 |
DY Tax and social security liabilities | 217 504.00 | 275 780.00 | | 217 504.00 |
EA Other liabilities | 94 043.00 | 91 468.00 | | 94 043.00 |
EC TOTAL (IV) | 480 067.00 | 535 250.00 | | 480 067.00 |
EE Grand total (I to V) | 3 899 470.00 | 3 520 523.00 | | 3 899 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 422.00 | | 292 422.00 | 292 422.00 |
FJ Net sales | 292 422.00 | | 292 422.00 | 292 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 295 546.00 | |
FW Other purchases and external expenses | | | 5 101.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 171 626.00 | |
FZ Social Security Contributions | | | 9 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 646.00 | |
GG - OPERATING RESULT (I - II) | | | 105 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 360.00 | |
GL Other interest and similar income | | | 12 129.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 368 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 576.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 751.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 751.00 | | 131.00 |
HE Exceptional expenses on management operations | 2 530.00 | 3 603.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 3 603.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | -2 852.00 | | -2 399.00 |
HK Income tax | 35 286.00 | 12 935.00 | | 35 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 170.00 | 703 484.00 | | 664 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 041.00 | 251 583.00 | | 230 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 129.00 | 451 902.00 | | 434 129.00 |
