| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 600.00 | | 29 600.00 | 29 600.00 |
AP Buildings | 255 900.00 | 2 938.00 | 252 962.00 | 255 900.00 |
AT Other tangible assets | 10 500.00 | 111.00 | 10 389.00 | 10 500.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 850 867.00 | 3 050.00 | 847 817.00 | 850 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 896.00 | 2 000.00 | 105 896.00 | 107 896.00 |
CF Cash and cash equivalents | 30 241.00 | | 30 241.00 | 30 241.00 |
CJ TOTAL (II) | 138 137.00 | 2 000.00 | 136 137.00 | 138 137.00 |
CO Grand total (0 to V) | 989 004.00 | 5 050.00 | 983 954.00 | 989 004.00 |
CP Shares due in less than one year | 1 629.00 | | | 1 629.00 |
CU Other investments | 553 239.00 | | 553 239.00 | 553 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 6 109.00 | 6 109.00 | | 6 109.00 |
DG Other reserves | 187 655.00 | 151 050.00 | | 187 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 824.00 | 36 605.00 | | 38 824.00 |
DL TOTAL (I) | 779 588.00 | 740 765.00 | | 779 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 49 716.00 | 39 700.00 | | 49 716.00 |
DY Tax and social security liabilities | 126 076.00 | 110 111.00 | | 126 076.00 |
EA Other liabilities | 2 474.00 | | | 2 474.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 204 366.00 | 149 811.00 | | 204 366.00 |
EE Grand total (I to V) | 983 954.00 | 890 576.00 | | 983 954.00 |
EI Including equity loans | 1 100.00 | | | 1 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 665.00 | | 279 665.00 | 279 665.00 |
FJ Net sales | 279 665.00 | | 279 665.00 | 279 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 282 073.00 | |
FW Other purchases and external expenses | | | 56 796.00 | |
FX Taxes, duties, and similar payments | | | 26 964.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 52 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 553.00 | |
GG - OPERATING RESULT (I - II) | | | 46 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HK Income tax | 8 216.00 | 7 352.00 | | 8 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 593.00 | 256 671.00 | | 282 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 769.00 | 220 066.00 | | 243 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 824.00 | 36 605.00 | | 38 824.00 |
