| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 755.00 | 9 747.00 | 1 008.00 | 10 755.00 |
AN Land | 293 126.00 | 223 132.00 | 69 995.00 | 293 126.00 |
AP Buildings | 1 907 303.00 | 1 398 210.00 | 509 093.00 | 1 907 303.00 |
AR Technical installations, industrial equipment and tools | 49 843.00 | 49 752.00 | 92.00 | 49 843.00 |
AT Other tangible assets | 1 523 540.00 | 1 398 563.00 | 124 978.00 | 1 523 540.00 |
BJ TOTAL (I) | 7 166 568.00 | 3 079 403.00 | 4 087 165.00 | 7 166 568.00 |
BX Customers and related accounts | 293 222.00 | 1 300.00 | 291 922.00 | 293 222.00 |
BZ Other receivables | 875 916.00 | | 875 916.00 | 875 916.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 630 957.00 | | 1 630 957.00 | 1 630 957.00 |
CH Prepaid expenses | 12 724.00 | | 12 724.00 | 12 724.00 |
CJ TOTAL (II) | 5 312 818.00 | 1 300.00 | 5 311 518.00 | 5 312 818.00 |
CO Grand total (0 to V) | 12 479 386.00 | 3 080 703.00 | 9 398 683.00 | 12 479 386.00 |
CU Other investments | 3 382 000.00 | | 3 382 000.00 | 3 382 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 5 877 589.00 | 5 540 074.00 | | 5 877 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 247.00 | 337 516.00 | | 64 247.00 |
DL TOTAL (I) | 9 157 036.00 | 9 092 789.00 | | 9 157 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 195.00 | 15 997.00 | | 14 195.00 |
DX Trade payables and related accounts | 6 173.00 | 19 776.00 | | 6 173.00 |
DY Tax and social security liabilities | 121 529.00 | 220 781.00 | | 121 529.00 |
EA Other liabilities | | 12 074.00 | | |
EB Prepaid income (2) | 99 750.00 | 99 750.00 | | 99 750.00 |
EC TOTAL (IV) | 241 646.00 | 368 378.00 | | 241 646.00 |
EE Grand total (I to V) | 9 398 683.00 | 9 461 167.00 | | 9 398 683.00 |
EG Accrued income and payables due within one year | | 368 378.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 964.00 | | 576 964.00 | 576 964.00 |
FJ Net sales | 576 964.00 | | 576 964.00 | 576 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 525.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 590 491.00 | |
FS Purchases of goods (including customs duties) | | | -38.00 | |
FW Other purchases and external expenses | | | 98 308.00 | |
FX Taxes, duties, and similar payments | | | 28 873.00 | |
FY Salaries and Wages | | | 226 810.00 | |
FZ Social Security Contributions | | | 74 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 535 390.00 | |
GG - OPERATING RESULT (I - II) | | | 55 101.00 | |
GL Other interest and similar income | | | 10 029.00 | |
GO Net income from sales of marketable securities | | | 3 200.00 | |
GP Total financial income (V) | | | 13 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 504.00 | 13 530.00 | | 10 504.00 |
A2 TOTAL ASSETS | 25 177.00 | 23 422.00 | | 25 177.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HA Exceptional income from management transactions | 2 103.00 | 1 738.00 | | 2 103.00 |
HD Total exceptional income (VII) | 2 103.00 | 1 738.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | 1 738.00 | | 2 103.00 |
HK Income tax | 6 186.00 | -215 104.00 | | 6 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 823.00 | 644 623.00 | | 605 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 576.00 | 307 107.00 | | 541 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 247.00 | 337 516.00 | | 64 247.00 |
