| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 218.00 | | 68 218.00 | 68 218.00 |
AP Buildings | 1 843 789.00 | 1 248 915.00 | 594 874.00 | 1 843 789.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 912 167.00 | 1 248 915.00 | 663 252.00 | 1 912 167.00 |
BX Customers and related accounts | 27 786.00 | 27 786.00 | | 27 786.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 228 341.00 | | 228 341.00 | 228 341.00 |
CJ TOTAL (II) | 256 342.00 | 27 786.00 | 228 556.00 | 256 342.00 |
CO Grand total (0 to V) | 2 168 510.00 | 1 276 701.00 | 891 808.00 | 2 168 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 312.00 | 39 312.00 | | 39 312.00 |
DD Legal reserve (1) | 3 931.00 | 3 931.00 | | 3 931.00 |
DG Other reserves | 103 970.00 | 103 970.00 | | 103 970.00 |
DH Retained earnings | 541 579.00 | 523 030.00 | | 541 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 780.00 | 18 549.00 | | 35 780.00 |
DL TOTAL (I) | 724 572.00 | 688 792.00 | | 724 572.00 |
DU Loans and Debts from Credit Institutions (3) | 11 574.00 | 27 975.00 | | 11 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 084.00 | 170 867.00 | | 123 084.00 |
DX Trade payables and related accounts | 8 261.00 | 5 844.00 | | 8 261.00 |
DY Tax and social security liabilities | 21 917.00 | 15 606.00 | | 21 917.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 167 237.00 | 220 293.00 | | 167 237.00 |
EE Grand total (I to V) | 891 806.00 | 909 084.00 | | 891 806.00 |
EG Accrued income and payables due within one year | 156 061.00 | 209 117.00 | | 156 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 289 092.00 | |
FJ Net sales | | | 289 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 158.00 | |
FW Other purchases and external expenses | | | 43 334.00 | |
FX Taxes, duties, and similar payments | | | 34 324.00 | |
FY Salaries and Wages | | | 44 996.00 | |
FZ Social Security Contributions | | | 22 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 425.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 247 683.00 | |
GG - OPERATING RESULT (I - II) | | | 45 475.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 031.00 | 1 502.00 | | 7 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 158.00 | 279 852.00 | | 293 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 378.00 | 261 303.00 | | 257 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 780.00 | 18 549.00 | | 35 780.00 |
