| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 446.00 | 446.00 | | 446.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 164 646.00 | 103 546.00 | 61 099.00 | 164 646.00 |
AT Other tangible assets | 55 702.00 | 39 247.00 | 16 454.00 | 55 702.00 |
BJ TOTAL (I) | 567 077.00 | 143 240.00 | 423 837.00 | 567 077.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 260 802.00 | | 260 802.00 | 260 802.00 |
CF Cash and cash equivalents | 16 045.00 | | 16 045.00 | 16 045.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 282 252.00 | | 282 252.00 | 282 252.00 |
CO Grand total (0 to V) | 849 329.00 | 143 240.00 | 706 089.00 | 849 329.00 |
CS Evaluated investments - equity method | 327 990.00 | | 327 990.00 | 327 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DE Statutory or contractual reserves | 608 857.00 | 578 203.00 | | 608 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 810.00 | 30 654.00 | | 25 810.00 |
DL TOTAL (I) | 677 094.00 | 651 284.00 | | 677 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 788.00 | 18 977.00 | | 8 788.00 |
DX Trade payables and related accounts | 2 929.00 | 4 128.00 | | 2 929.00 |
DY Tax and social security liabilities | 17 278.00 | 11 652.00 | | 17 278.00 |
EC TOTAL (IV) | 28 995.00 | 34 757.00 | | 28 995.00 |
EE Grand total (I to V) | 706 089.00 | 686 041.00 | | 706 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 700.00 | |
FJ Net sales | | | 70 700.00 | |
FQ Other income | | | 6 843.00 | |
FR Total operating income (I) | | | 77 543.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 444.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 49 095.00 | |
FZ Social Security Contributions | | | 17 146.00 | |
GB Operating Expenses - Provisions | | | 7 977.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 106 224.00 | |
GG - OPERATING RESULT (I - II) | | | -28 681.00 | |
GP Total financial income (V) | | | 59 534.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 555.00 | 5 332.00 | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 077.00 | 141 231.00 | | 137 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 267.00 | 110 577.00 | | 111 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 810.00 | 30 654.00 | | 25 810.00 |
