| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 63 326.00 | |
BH Other financial assets | | | 179.00 | |
BJ TOTAL (I) | | | 63 505.00 | |
BX Customers and related accounts | | | 1 810.00 | |
BZ Other receivables | | | 321.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 117 636.00 | |
CJ TOTAL (II) | | | 802 827.00 | |
CO Grand total (0 to V) | | | 866 332.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 376.00 | 68 376.00 | | 68 376.00 |
DH Retained earnings | 689 634.00 | 700 114.00 | | 689 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 988.00 | -10 480.00 | | 66 988.00 |
DL TOTAL (I) | 832 998.00 | 766 010.00 | | 832 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 191.00 | 29 095.00 | | 29 191.00 |
DX Trade payables and related accounts | 3 138.00 | 13 457.00 | | 3 138.00 |
EA Other liabilities | 1 004.00 | 925.00 | | 1 004.00 |
EC TOTAL (IV) | 33 333.00 | 43 477.00 | | 33 333.00 |
EE Grand total (I to V) | 866 332.00 | 809 487.00 | | 866 332.00 |
EG Accrued income and payables due within one year | 33 333.00 | 43 477.00 | | 33 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 923.00 | |
FJ Net sales | | | 94 923.00 | |
FR Total operating income (I) | | | 94 923.00 | |
FW Other purchases and external expenses | | | 12 144.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 704.00 | |
GF Total Operating Expenses (II) | | | 29 468.00 | |
GG - OPERATING RESULT (I - II) | | | 65 455.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 521.00 | 46 209.00 | | 96 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 533.00 | 56 689.00 | | 29 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 988.00 | -10 480.00 | | 66 988.00 |
