| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 57 808.00 | 57 808.00 | | 57 808.00 |
AT Other tangible assets | 18 183.00 | 18 183.00 | | 18 183.00 |
BJ TOTAL (I) | 76 754.00 | 75 992.00 | 762.00 | 76 754.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 225 177.00 | | 225 177.00 | 225 177.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 229 497.00 | | 229 497.00 | 229 497.00 |
CO Grand total (0 to V) | 306 251.00 | 75 992.00 | 230 259.00 | 306 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 33 373.00 | 33 373.00 | | 33 373.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 563.00 | 1 563.00 | | 1 563.00 |
DH Retained earnings | 58 352.00 | 54 019.00 | | 58 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 369.00 | 54 334.00 | | 58 369.00 |
DL TOTAL (I) | 195 657.00 | 187 289.00 | | 195 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 738.00 | 18 738.00 | | 18 738.00 |
DX Trade payables and related accounts | 4 989.00 | 1 927.00 | | 4 989.00 |
DY Tax and social security liabilities | 4 350.00 | 11 776.00 | | 4 350.00 |
EB Prepaid income (2) | 6 525.00 | 6 525.00 | | 6 525.00 |
EC TOTAL (IV) | 34 602.00 | 38 966.00 | | 34 602.00 |
EE Grand total (I to V) | 230 259.00 | 226 254.00 | | 230 259.00 |
EG Accrued income and payables due within one year | 34 602.00 | 38 966.00 | | 34 602.00 |
EI Including equity loans | 18 738.00 | | | 18 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 78 300.00 | |
FJ Net sales | | | 78 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 302.00 | |
FW Other purchases and external expenses | | | 7 108.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GF Total Operating Expenses (II) | | | 7 697.00 | |
GG - OPERATING RESULT (I - II) | | | 70 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 379.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -200.00 | | | -200.00 |
HH Total exceptional expenses (VIII) | -200.00 | | | -200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 15 816.00 | 14 247.00 | | 15 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 682.00 | 82 235.00 | | 81 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 313.00 | 27 901.00 | | 23 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 369.00 | 54 334.00 | | 58 369.00 |
