| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 750.00 | | 78 750.00 | 78 750.00 |
AP Buildings | 183 750.00 | 328.00 | 183 422.00 | 183 750.00 |
AT Other tangible assets | 8 650.00 | 58.00 | 8 592.00 | 8 650.00 |
BJ TOTAL (I) | 543 000.00 | 386.00 | 542 614.00 | 543 000.00 |
BX Customers and related accounts | 59 766.00 | | 59 766.00 | 59 766.00 |
BZ Other receivables | 707 190.00 | | 707 190.00 | 707 190.00 |
CF Cash and cash equivalents | 1 167 595.00 | | 1 167 595.00 | 1 167 595.00 |
CJ TOTAL (II) | 1 934 550.00 | | 1 934 550.00 | 1 934 550.00 |
CO Grand total (0 to V) | 2 477 550.00 | 386.00 | 2 477 164.00 | 2 477 550.00 |
CU Other investments | 271 850.00 | | 271 850.00 | 271 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 212 600.00 | 212 600.00 | | 212 600.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 605 996.00 | 297 916.00 | | 605 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 047.00 | 388 080.00 | | 1 190 047.00 |
DL TOTAL (I) | 2 135 143.00 | 1 025 096.00 | | 2 135 143.00 |
DU Loans and Debts from Credit Institutions (3) | 280 895.00 | 36 249.00 | | 280 895.00 |
DX Trade payables and related accounts | 24 076.00 | 8 151.00 | | 24 076.00 |
DY Tax and social security liabilities | 21 177.00 | 59 147.00 | | 21 177.00 |
EA Other liabilities | 15 874.00 | | | 15 874.00 |
EC TOTAL (IV) | 342 022.00 | 103 547.00 | | 342 022.00 |
EE Grand total (I to V) | 2 477 164.00 | 1 128 643.00 | | 2 477 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 813.00 | | 197 813.00 | 197 813.00 |
FJ Net sales | 197 813.00 | | 197 813.00 | 197 813.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 197 861.00 | |
FU Purchases of raw materials and other supplies | | | 43 591.00 | |
FW Other purchases and external expenses | | | 66 013.00 | |
FX Taxes, duties, and similar payments | | | 16 297.00 | |
FY Salaries and Wages | | | 15 874.00 | |
FZ Social Security Contributions | | | 8 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 187.00 | |
GG - OPERATING RESULT (I - II) | | | 47 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 435.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 848 090.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 598 125.00 | | | 598 125.00 |
HD Total exceptional income (VII) | 598 125.00 | | | 598 125.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 271 150.00 | | | 271 150.00 |
HH Total exceptional expenses (VIII) | 271 150.00 | 8.00 | | 271 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 975.00 | -8.00 | | 326 975.00 |
HK Income tax | 30 935.00 | 32 672.00 | | 30 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 076.00 | 515 210.00 | | 1 644 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 029.00 | 127 130.00 | | 454 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 047.00 | 388 080.00 | | 1 190 047.00 |
