| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 695.00 | | 92 695.00 | 92 695.00 |
AP Buildings | 1 510 806.00 | 885 897.00 | 624 909.00 | 1 510 806.00 |
AR Technical installations, industrial equipment and tools | 53 125.00 | 53 125.00 | | 53 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 656 641.00 | 939 023.00 | 717 619.00 | 1 656 641.00 |
BX Customers and related accounts | 61 209.00 | | 61 209.00 | 61 209.00 |
BZ Other receivables | 12 735.00 | | 12 735.00 | 12 735.00 |
CF Cash and cash equivalents | 130 665.00 | | 130 665.00 | 130 665.00 |
CJ TOTAL (II) | 204 610.00 | | 204 610.00 | 204 610.00 |
CO Grand total (0 to V) | 1 861 251.00 | 939 023.00 | 922 229.00 | 1 861 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 270 856.00 | 252 565.00 | | 270 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 893.00 | 88 291.00 | | 91 893.00 |
DK Regulated provisions | 131 373.00 | 110 769.00 | | 131 373.00 |
DL TOTAL (I) | 510 622.00 | 468 125.00 | | 510 622.00 |
DU Loans and Debts from Credit Institutions (3) | 335 350.00 | 366 764.00 | | 335 350.00 |
DX Trade payables and related accounts | 5 075.00 | 1 560.00 | | 5 075.00 |
DY Tax and social security liabilities | 17 607.00 | 18 834.00 | | 17 607.00 |
DZ Fixed asset liabilities and related accounts | 2 567.00 | 7 519.00 | | 2 567.00 |
EB Prepaid income (2) | 51 008.00 | 49 985.00 | | 51 008.00 |
EC TOTAL (IV) | 411 606.00 | 444 664.00 | | 411 606.00 |
EE Grand total (I to V) | 922 229.00 | 912 789.00 | | 922 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 123.00 | | 214 123.00 | 214 123.00 |
FJ Net sales | 214 123.00 | | 214 123.00 | 214 123.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 124.00 | |
FW Other purchases and external expenses | | | 14 997.00 | |
FX Taxes, duties, and similar payments | | | 12 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 168.00 | |
GG - OPERATING RESULT (I - II) | | | 145 956.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
HD Total exceptional income (VII) | 5 247.00 | 5 247.00 | | 5 247.00 |
HG Exceptional depreciation and provisions | 25 851.00 | 18 184.00 | | 25 851.00 |
HH Total exceptional expenses (VIII) | 25 851.00 | 18 184.00 | | 25 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 604.00 | -12 937.00 | | -20 604.00 |
HK Income tax | 28 854.00 | 30 711.00 | | 28 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 371.00 | 201 407.00 | | 219 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 478.00 | 113 117.00 | | 127 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 893.00 | 88 291.00 | | 91 893.00 |
