| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 791.00 | 42 791.00 | | 42 791.00 |
AN Land | 1 198 522.00 | | 1 198 522.00 | 1 198 522.00 |
AP Buildings | 10 068 574.00 | 3 412 164.00 | 6 656 411.00 | 10 068 574.00 |
AV Fixed assets in progress | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 11 317 174.00 | 3 454 955.00 | 7 862 219.00 | 11 317 174.00 |
BX Customers and related accounts | 134 012.00 | | 134 012.00 | 134 012.00 |
BZ Other receivables | 18 007.00 | | 18 007.00 | 18 007.00 |
CF Cash and cash equivalents | 6 902 965.00 | | 6 902 965.00 | 6 902 965.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 7 060 640.00 | | 7 060 640.00 | 7 060 640.00 |
CO Grand total (0 to V) | 18 377 815.00 | 3 454 955.00 | 14 922 860.00 | 18 377 815.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434 260.00 | 11 434 260.00 | | 11 434 260.00 |
DH Retained earnings | 1 719 716.00 | 1 531 418.00 | | 1 719 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 436.00 | 188 298.00 | | 115 436.00 |
DJ Investment subsidies | 26 921.00 | 27 594.00 | | 26 921.00 |
DL TOTAL (I) | 13 296 333.00 | 13 181 570.00 | | 13 296 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 692.00 | 86 305.00 | | 1 588 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 31 002.00 | 20 194.00 | | 31 002.00 |
DY Tax and social security liabilities | 2 837.00 | 2 752.00 | | 2 837.00 |
DZ Fixed asset liabilities and related accounts | 3 192.00 | 39 029.00 | | 3 192.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 1 626 526.00 | 148 280.00 | | 1 626 526.00 |
EE Grand total (I to V) | 14 922 860.00 | 13 329 850.00 | | 14 922 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 280.00 | | 532 280.00 | 532 280.00 |
FJ Net sales | 532 280.00 | | 532 280.00 | 532 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 281.00 | |
FW Other purchases and external expenses | | | 59 011.00 | |
FX Taxes, duties, and similar payments | | | 32 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 965.00 | |
GF Total Operating Expenses (II) | | | 458 114.00 | |
GG - OPERATING RESULT (I - II) | | | 74 168.00 | |
GL Other interest and similar income | | | 54 281.00 | |
GP Total financial income (V) | | | 54 281.00 | |
GR Interest and similar expenses | | | 13 686.00 | |
GU Total financial expenses (VI) | | | 13 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 673.00 | 1 279.00 | | 673.00 |
HD Total exceptional income (VII) | 673.00 | 1 279.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | 1 279.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 235.00 | 624 958.00 | | 587 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 800.00 | 436 660.00 | | 471 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 436.00 | 188 298.00 | | 115 436.00 |
