| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 258 684.00 | 110 442.00 | 148 242.00 | 258 684.00 |
AT Other tangible assets | 1 168 743.00 | 508 109.00 | 660 634.00 | 1 168 743.00 |
BJ TOTAL (I) | 1 427 427.00 | 618 551.00 | 808 876.00 | 1 427 427.00 |
BX Customers and related accounts | 54 411.00 | | 54 411.00 | 54 411.00 |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CF Cash and cash equivalents | 51 904.00 | | 51 904.00 | 51 904.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 110 992.00 | | 110 992.00 | 110 992.00 |
CO Grand total (0 to V) | 1 538 419.00 | 618 551.00 | 919 868.00 | 1 538 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -363 331.00 | -481 339.00 | | -363 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 461.00 | 118 008.00 | | 125 461.00 |
DJ Investment subsidies | 2 881.00 | 3 156.00 | | 2 881.00 |
DK Regulated provisions | 628 333.00 | 682 114.00 | | 628 333.00 |
DL TOTAL (I) | 395 344.00 | 323 938.00 | | 395 344.00 |
DU Loans and Debts from Credit Institutions (3) | 104 803.00 | 322 701.00 | | 104 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 581.00 | 266 573.00 | | 393 581.00 |
DX Trade payables and related accounts | 25 079.00 | 11 082.00 | | 25 079.00 |
DY Tax and social security liabilities | 1 061.00 | 7 202.00 | | 1 061.00 |
EC TOTAL (IV) | 524 524.00 | 607 558.00 | | 524 524.00 |
EE Grand total (I to V) | 919 868.00 | 931 496.00 | | 919 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 988.00 | | 238 988.00 | 238 988.00 |
FJ Net sales | 238 988.00 | | 238 988.00 | 238 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 989.00 | |
FW Other purchases and external expenses | | | 36 775.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 628.00 | |
GF Total Operating Expenses (II) | | | 114 850.00 | |
GG - OPERATING RESULT (I - II) | | | 124 139.00 | |
GR Interest and similar expenses | | | 10 825.00 | |
GU Total financial expenses (VI) | | | 10 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | 275.00 | | 275.00 |
HC Reversals of provisions and transfers of expenses | 53 781.00 | 53 759.00 | | 53 781.00 |
HD Total exceptional income (VII) | 54 056.00 | 54 034.00 | | 54 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 056.00 | 54 034.00 | | 54 056.00 |
HK Income tax | 41 908.00 | 45 570.00 | | 41 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 045.00 | 279 706.00 | | 293 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 583.00 | 161 698.00 | | 167 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 461.00 | 118 008.00 | | 125 461.00 |
