| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 806.00 | | 122 806.00 | 122 806.00 |
AP Buildings | 316 400.00 | 315 787.00 | 613.00 | 316 400.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 439 333.00 | 315 787.00 | 123 546.00 | 439 333.00 |
BX Customers and related accounts | 24 722.00 | | 24 722.00 | 24 722.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 107 125.00 | | 107 125.00 | 107 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 618.00 | | 132 618.00 | 132 618.00 |
CO Grand total (0 to V) | 571 951.00 | 315 787.00 | 256 164.00 | 571 951.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680.00 | 11 680.00 | | 11 680.00 |
DD Legal reserve (1) | 1 168.00 | 1 168.00 | | 1 168.00 |
DG Other reserves | 192 297.00 | 198 645.00 | | 192 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 982.00 | 41 652.00 | | 40 982.00 |
DL TOTAL (I) | 246 128.00 | 253 145.00 | | 246 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 3 144.00 | 3 157.00 | | 3 144.00 |
DY Tax and social security liabilities | 6 891.00 | 3 259.00 | | 6 891.00 |
EC TOTAL (IV) | 10 035.00 | 6 418.00 | | 10 035.00 |
EE Grand total (I to V) | 256 164.00 | 259 564.00 | | 256 164.00 |
EG Accrued income and payables due within one year | 10 035.00 | 6 418.00 | | 10 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 488.00 | | 66 488.00 | 66 488.00 |
FJ Net sales | 66 488.00 | | 66 488.00 | 66 488.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 490.00 | |
FW Other purchases and external expenses | | | 7 346.00 | |
FX Taxes, duties, and similar payments | | | 8 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 16 441.00 | |
GG - OPERATING RESULT (I - II) | | | 50 048.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 9 055.00 | 9 316.00 | | 9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 672.00 | 66 559.00 | | 66 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 689.00 | 24 906.00 | | 25 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 982.00 | 41 652.00 | | 40 982.00 |
