| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 576 663.00 | | 576 663.00 | 576 663.00 |
AP Buildings | 2 514 365.00 | 1 722 819.00 | 791 546.00 | 2 514 365.00 |
AT Other tangible assets | 57 017.00 | 22 628.00 | 34 390.00 | 57 017.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 9 985.00 | | 9 985.00 | 9 985.00 |
BJ TOTAL (I) | 8 635 931.00 | 1 745 447.00 | 6 890 484.00 | 8 635 931.00 |
BX Customers and related accounts | 159 452.00 | | 159 452.00 | 159 452.00 |
BZ Other receivables | 101 891.00 | | 101 891.00 | 101 891.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 901 612.00 | | 901 612.00 | 901 612.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 1 163 295.00 | | 1 163 295.00 | 1 163 295.00 |
CO Grand total (0 to V) | 9 799 227.00 | 1 745 447.00 | 8 053 779.00 | 9 799 227.00 |
CU Other investments | 5 457 886.00 | | 5 457 886.00 | 5 457 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 4 991 350.00 | 4 106 924.00 | | 4 991 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 129.00 | 1 384 426.00 | | 1 113 129.00 |
DL TOTAL (I) | 6 614 479.00 | 6 001 350.00 | | 6 614 479.00 |
DQ Provisions for Expenses | 9 300.00 | 3 500.00 | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | 3 500.00 | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 401 201.00 | 1 075 920.00 | | 401 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 409.00 | | |
DX Trade payables and related accounts | 5 341.00 | 5 022.00 | | 5 341.00 |
DY Tax and social security liabilities | 384 738.00 | 405 307.00 | | 384 738.00 |
EA Other liabilities | 638 721.00 | 820 000.00 | | 638 721.00 |
EC TOTAL (IV) | 1 430 000.00 | 2 424 657.00 | | 1 430 000.00 |
EE Grand total (I to V) | 8 053 779.00 | 8 429 507.00 | | 8 053 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 179 832.00 | | 1 179 832.00 | 1 179 832.00 |
FJ Net sales | 1 179 832.00 | | 1 179 832.00 | 1 179 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 999.00 | |
FR Total operating income (I) | | | 1 188 831.00 | |
FW Other purchases and external expenses | | | 56 897.00 | |
FX Taxes, duties, and similar payments | | | 131 481.00 | |
FY Salaries and Wages | | | 528 783.00 | |
FZ Social Security Contributions | | | 191 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 053 697.00 | |
GG - OPERATING RESULT (I - II) | | | 135 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 004.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 100 006.00 | |
GR Interest and similar expenses | | | 11 953.00 | |
GU Total financial expenses (VI) | | | 11 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 118.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 118.00 | | 229.00 |
HE Exceptional expenses on management operations | 5.00 | 50.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 50.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | 68.00 | | 224.00 |
HJ Employee participation in company results | 81 687.00 | 91 179.00 | | 81 687.00 |
HK Income tax | 28 596.00 | 47 854.00 | | 28 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 066.00 | 2 485 898.00 | | 2 289 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 937.00 | 1 101 472.00 | | 1 175 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 129.00 | 1 384 426.00 | | 1 113 129.00 |
