| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 356 185.00 | 2 117 519.00 | 1 238 666.00 | 3 356 185.00 |
AT Other tangible assets | 3 675.00 | 3 160.00 | 516.00 | 3 675.00 |
BD Other fixed assets | 966 449.00 | 40 000.00 | 926 449.00 | 966 449.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 4 681 835.00 | 2 160 679.00 | 2 521 156.00 | 4 681 835.00 |
BX Customers and related accounts | 64 714.00 | | 64 714.00 | 64 714.00 |
BZ Other receivables | 383 768.00 | 72 297.00 | 311 471.00 | 383 768.00 |
CD Marketable securities | 991 531.00 | 33 516.00 | 958 015.00 | 991 531.00 |
CF Cash and cash equivalents | 680 073.00 | | 680 073.00 | 680 073.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 2 126 489.00 | 105 813.00 | 2 020 676.00 | 2 126 489.00 |
CO Grand total (0 to V) | 6 808 324.00 | 2 266 492.00 | 4 541 832.00 | 6 808 324.00 |
CU Other investments | 355 500.00 | | 355 500.00 | 355 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 591 757.00 | | | 3 591 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 634.00 | | | 455 634.00 |
DK Regulated provisions | 15 500.00 | | | 15 500.00 |
DL TOTAL (I) | 4 172 891.00 | | | 4 172 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 840.00 | | | 94 840.00 |
DX Trade payables and related accounts | 12 626.00 | | | 12 626.00 |
DY Tax and social security liabilities | 165 455.00 | | | 165 455.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EB Prepaid income (2) | 95 718.00 | | | 95 718.00 |
EC TOTAL (IV) | 368 941.00 | | | 368 941.00 |
EE Grand total (I to V) | 4 541 832.00 | | | 4 541 832.00 |
EG Accrued income and payables due within one year | 368 941.00 | | | 368 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 607.00 | | 355 607.00 | 355 607.00 |
FJ Net sales | 355 607.00 | | 355 607.00 | 355 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 461 164.00 | |
FW Other purchases and external expenses | | | 65 123.00 | |
FX Taxes, duties, and similar payments | | | 59 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 208.00 | |
GG - OPERATING RESULT (I - II) | | | 118 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 006.00 | |
GL Other interest and similar income | | | 22 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 987.00 | |
GP Total financial income (V) | | | 141 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 516.00 | |
GU Total financial expenses (VI) | | | 53 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 555.00 | | | 105 555.00 |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 560 000.00 | | | 560 000.00 |
HF Exceptional expenses on capital transactions | 118 399.00 | | | 118 399.00 |
HH Total exceptional expenses (VIII) | 118 399.00 | | | 118 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 601.00 | | | 441 601.00 |
HK Income tax | 193 167.00 | | | 193 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 924.00 | | | 1 162 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 290.00 | | | 707 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 634.00 | | | 455 634.00 |
