| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 331.00 | | 22 331.00 | 22 331.00 |
AP Buildings | 7 792 942.00 | 729 761.00 | 7 063 182.00 | 7 792 942.00 |
BJ TOTAL (I) | 7 815 274.00 | 729 761.00 | 7 085 513.00 | 7 815 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 612.00 | | 7 612.00 | 7 612.00 |
BZ Other receivables | 106 696.00 | | 106 696.00 | 106 696.00 |
CF Cash and cash equivalents | 538 934.00 | | 538 934.00 | 538 934.00 |
CJ TOTAL (II) | 653 243.00 | | 653 243.00 | 653 243.00 |
CO Grand total (0 to V) | 8 468 516.00 | 729 761.00 | 7 738 756.00 | 8 468 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 875.00 | 48 875.00 | | 48 875.00 |
DD Legal reserve (1) | 74 660.00 | 74 660.00 | | 74 660.00 |
DG Other reserves | 4 243.00 | 4 243.00 | | 4 243.00 |
DH Retained earnings | 5 725 606.00 | 5 495 146.00 | | 5 725 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 118.00 | 697 961.00 | | 724 118.00 |
DL TOTAL (I) | 6 577 502.00 | 6 320 884.00 | | 6 577 502.00 |
DU Loans and Debts from Credit Institutions (3) | 731 512.00 | 1 128 320.00 | | 731 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 622.00 | 375 001.00 | | 378 622.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 41 120.00 | 72 394.00 | | 41 120.00 |
EA Other liabilities | 9 040.00 | 9 000.00 | | 9 040.00 |
EC TOTAL (IV) | 1 161 254.00 | 1 584 715.00 | | 1 161 254.00 |
EE Grand total (I to V) | 7 738 756.00 | 7 905 599.00 | | 7 738 756.00 |
EG Accrued income and payables due within one year | 681 192.00 | 1 584 715.00 | | 681 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 923.00 | 877 673.00 | 1 454 596.00 | 576 923.00 |
FJ Net sales | 576 923.00 | 877 673.00 | 1 454 596.00 | 576 923.00 |
FR Total operating income (I) | | | 1 454 596.00 | |
FW Other purchases and external expenses | | | 141 025.00 | |
FX Taxes, duties, and similar payments | | | 63 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 708.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 364 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 021.00 | |
GR Interest and similar expenses | | | 37 265.00 | |
GU Total financial expenses (VI) | | | 37 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181 000.00 | | |
HD Total exceptional income (VII) | | 181 000.00 | | |
HE Exceptional expenses on management operations | 15 338.00 | | | 15 338.00 |
HH Total exceptional expenses (VIII) | 15 338.00 | | | 15 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 338.00 | 181 000.00 | | -15 338.00 |
HK Income tax | 313 300.00 | 301 547.00 | | 313 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 596.00 | 1 460 938.00 | | 1 454 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 478.00 | 762 978.00 | | 730 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 118.00 | 697 961.00 | | 724 118.00 |
