| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 023 500.00 | 84 090.00 | 939 410.00 | 1 023 500.00 |
AT Other tangible assets | 171 838.00 | 49 920.00 | 121 918.00 | 171 838.00 |
BJ TOTAL (I) | 1 197 338.00 | 134 010.00 | 1 063 328.00 | 1 197 338.00 |
BX Customers and related accounts | 8 341.00 | | 8 341.00 | 8 341.00 |
BZ Other receivables | 14 117.00 | | 14 117.00 | 14 117.00 |
CF Cash and cash equivalents | 175 435.00 | | 175 435.00 | 175 435.00 |
CJ TOTAL (II) | 197 893.00 | | 197 893.00 | 197 893.00 |
CO Grand total (0 to V) | 1 395 231.00 | 134 010.00 | 1 261 221.00 | 1 395 231.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 102.00 | | | 38 102.00 |
DB Share, merger, contribution premiums, etc. | 528 745.00 | | | 528 745.00 |
DD Legal reserve (1) | 3 772.00 | | | 3 772.00 |
DH Retained earnings | 244 643.00 | | | 244 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 772.00 | | | 84 772.00 |
DL TOTAL (I) | 900 034.00 | | | 900 034.00 |
DQ Provisions for Expenses | -249.00 | | | -249.00 |
DR TOTAL (IV) | -249.00 | | | -249.00 |
DU Loans and Debts from Credit Institutions (3) | 274 125.00 | | | 274 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 565.00 | | | 47 565.00 |
DX Trade payables and related accounts | 10 140.00 | | | 10 140.00 |
DY Tax and social security liabilities | 25 961.00 | | | 25 961.00 |
EA Other liabilities | 3 644.00 | | | 3 644.00 |
EC TOTAL (IV) | 361 435.00 | | | 361 435.00 |
EE Grand total (I to V) | 1 261 221.00 | | | 1 261 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 873.00 | | 334 873.00 | 334 873.00 |
FJ Net sales | 334 873.00 | | 334 873.00 | 334 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 075.00 | |
FQ Other income | | | 57 887.00 | |
FR Total operating income (I) | | | 406 835.00 | |
FW Other purchases and external expenses | | | 130 964.00 | |
FX Taxes, duties, and similar payments | | | 62 110.00 | |
FY Salaries and Wages | | | 39 622.00 | |
FZ Social Security Contributions | | | 15 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 501.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 290 166.00 | |
GG - OPERATING RESULT (I - II) | | | 116 669.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HK Income tax | 26 530.00 | | | 26 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 043.00 | | | 407 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 271.00 | | | 322 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 772.00 | | | 84 772.00 |
