| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 626.00 | 99 618.00 | 2 008.00 | 101 626.00 |
AP Buildings | 1 861 262.00 | 1 508 179.00 | 353 082.00 | 1 861 262.00 |
AR Technical installations, industrial equipment and tools | 65 274.00 | 56 004.00 | 9 270.00 | 65 274.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 367 550.00 | 1 663 802.00 | 703 747.00 | 2 367 550.00 |
BX Customers and related accounts | 109 833.00 | | 109 833.00 | 109 833.00 |
BZ Other receivables | 1 379 912.00 | | 1 379 912.00 | 1 379 912.00 |
CD Marketable securities | 439 566.00 | | 439 566.00 | 439 566.00 |
CF Cash and cash equivalents | 72 444.00 | | 72 444.00 | 72 444.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 2 004 349.00 | | 2 004 349.00 | 2 004 349.00 |
CO Grand total (0 to V) | 4 371 900.00 | 1 663 802.00 | 2 708 097.00 | 4 371 900.00 |
CU Other investments | 338 846.00 | | 338 846.00 | 338 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 707.00 | 692 707.00 | | 692 707.00 |
DD Legal reserve (1) | 69 270.00 | 69 270.00 | | 69 270.00 |
DG Other reserves | 1 017 541.00 | 28 232.00 | | 1 017 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 768.00 | 1 489 308.00 | | 554 768.00 |
DL TOTAL (I) | 2 334 287.00 | 2 279 519.00 | | 2 334 287.00 |
DU Loans and Debts from Credit Institutions (3) | 187 881.00 | 294 118.00 | | 187 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 927.00 | 121 632.00 | | 145 927.00 |
DX Trade payables and related accounts | 4 212.00 | 4 185.00 | | 4 212.00 |
DY Tax and social security liabilities | 35 789.00 | 25 418.00 | | 35 789.00 |
DZ Fixed asset liabilities and related accounts | | 18 938.00 | | |
EC TOTAL (IV) | 373 810.00 | 464 293.00 | | 373 810.00 |
EE Grand total (I to V) | 2 708 097.00 | 2 743 813.00 | | 2 708 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 259 445.00 | |
FJ Net sales | | | 259 445.00 | |
FR Total operating income (I) | | | 259 445.00 | |
FW Other purchases and external expenses | | | 35 772.00 | |
FX Taxes, duties, and similar payments | | | 41 915.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 059.00 | |
GF Total Operating Expenses (II) | | | 139 759.00 | |
GG - OPERATING RESULT (I - II) | | | 119 686.00 | |
GP Total financial income (V) | | | 471 008.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 617.00 | | |
HK Income tax | 33 507.00 | 33 718.00 | | 33 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 453.00 | 1 675 984.00 | | 730 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 685.00 | 186 676.00 | | 175 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 768.00 | 1 489 308.00 | | 554 768.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 028 163.00 | | | 2 028 163.00 |
I4 DECREASES Grand Total | | | 2 028 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 028 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028 163.00 | | | 2 028 163.00 |
