| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 258.00 | | 25 258.00 | 25 258.00 |
AP Buildings | 144 211.00 | 9 802.00 | 134 409.00 | 144 211.00 |
AT Other tangible assets | 1 728.00 | 980.00 | 749.00 | 1 728.00 |
BJ TOTAL (I) | 458 879.00 | 10 782.00 | 448 097.00 | 458 879.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 26 372.00 | | 26 372.00 | 26 372.00 |
CO Grand total (0 to V) | 485 251.00 | 10 782.00 | 474 469.00 | 485 251.00 |
CU Other investments | 287 681.00 | | 287 681.00 | 287 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DG Other reserves | 17 569.00 | | | 17 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 784.00 | | | 34 784.00 |
DL TOTAL (I) | 256 123.00 | | | 256 123.00 |
DU Loans and Debts from Credit Institutions (3) | 141 661.00 | | | 141 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | | | 3 259.00 |
DX Trade payables and related accounts | 1 939.00 | | | 1 939.00 |
DY Tax and social security liabilities | 12 414.00 | | | 12 414.00 |
EA Other liabilities | 58 322.00 | | | 58 322.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 218 345.00 | | | 218 345.00 |
EE Grand total (I to V) | 474 469.00 | | | 474 469.00 |
EG Accrued income and payables due within one year | 86 101.00 | | | 86 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 199.00 | | 257 199.00 | 257 199.00 |
FJ Net sales | 257 199.00 | | 257 199.00 | 257 199.00 |
FR Total operating income (I) | | | 257 199.00 | |
FW Other purchases and external expenses | | | 4 820.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 147 966.00 | |
FZ Social Security Contributions | | | 52 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 213 598.00 | |
GG - OPERATING RESULT (I - II) | | | 43 601.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 645.00 | | | 6 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 219.00 | | | 257 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 435.00 | | | 222 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 784.00 | | | 34 784.00 |
