| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 753.00 | | 19 753.00 | 19 753.00 |
AN Land | 17 366.00 | 3 657.00 | 13 709.00 | 17 366.00 |
AP Buildings | 280 890.00 | 222 670.00 | 58 220.00 | 280 890.00 |
AT Other tangible assets | 12 979.00 | 12 979.00 | | 12 979.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 1 231 336.00 | 239 306.00 | 992 030.00 | 1 231 336.00 |
BX Customers and related accounts | 447 306.00 | 106 392.00 | 340 914.00 | 447 306.00 |
BZ Other receivables | 23 677.00 | | 23 677.00 | 23 677.00 |
CF Cash and cash equivalents | 59 643.00 | | 59 643.00 | 59 643.00 |
CJ TOTAL (II) | 530 626.00 | 106 392.00 | 424 234.00 | 530 626.00 |
CO Grand total (0 to V) | 1 761 962.00 | 345 697.00 | 1 416 264.00 | 1 761 962.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 870.00 | 39 870.00 | | 39 870.00 |
DB Share, merger, contribution premiums, etc. | 1 169.00 | 1 169.00 | | 1 169.00 |
DD Legal reserve (1) | 4 539.00 | 4 539.00 | | 4 539.00 |
DG Other reserves | 469 042.00 | 469 042.00 | | 469 042.00 |
DH Retained earnings | 731 733.00 | 775 005.00 | | 731 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | -43 267.00 | | 7 935.00 |
DL TOTAL (I) | 1 254 294.00 | 1 246 359.00 | | 1 254 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 742.00 | 138 492.00 | | 140 742.00 |
DX Trade payables and related accounts | 18 875.00 | 25 293.00 | | 18 875.00 |
DY Tax and social security liabilities | 1 138.00 | 61 265.00 | | 1 138.00 |
EA Other liabilities | 1 215.00 | 2 862.00 | | 1 215.00 |
EC TOTAL (IV) | 161 970.00 | 227 913.00 | | 161 970.00 |
EE Grand total (I to V) | 1 416 264.00 | 1 474 272.00 | | 1 416 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 063.00 | | 30 063.00 | 30 063.00 |
FJ Net sales | 30 063.00 | | 30 063.00 | 30 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 363.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 470.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 741.00 | |
GG - OPERATING RESULT (I - II) | | | 8 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 075.00 | 24 880.00 | | 2 075.00 |
HB Exceptional income from capital transactions | | 22 153.00 | | |
HD Total exceptional income (VII) | 2 075.00 | 47 033.00 | | 2 075.00 |
HE Exceptional expenses on management operations | 839.00 | 20 500.00 | | 839.00 |
HF Exceptional expenses on capital transactions | | 17 883.00 | | |
HH Total exceptional expenses (VIII) | 889.00 | 38 388.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | 8 645.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 438.00 | 305 679.00 | | 32 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 503.00 | 348 946.00 | | 24 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935.00 | -43 267.00 | | 7 935.00 |
