| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 167.00 | 4 167.00 | | 4 167.00 |
AN Land | 402 774.00 | | 402 774.00 | 402 774.00 |
AP Buildings | 12 083.00 | 11 862.00 | 221.00 | 12 083.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 503.00 | | 7 500.00 |
AT Other tangible assets | 19 628.00 | 19 628.00 | | 19 628.00 |
BJ TOTAL (I) | 447 525.00 | 43 157.00 | 404 367.00 | 447 525.00 |
BT Goods | 5 475.00 | | 5 475.00 | 5 475.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 48 203.00 | | 48 203.00 | 48 203.00 |
BZ Other receivables | 501 290.00 | | 501 290.00 | 501 290.00 |
CF Cash and cash equivalents | 11 324.00 | | 11 324.00 | 11 324.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 571 826.00 | | 571 826.00 | 571 826.00 |
CO Grand total (0 to V) | 1 019 350.00 | 43 157.00 | 976 193.00 | 1 019 350.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 991.00 | | | 312 991.00 |
DD Legal reserve (1) | 31 299.00 | | | 31 299.00 |
DG Other reserves | 489 526.00 | | | 489 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 466.00 | | | 34 466.00 |
DL TOTAL (I) | 868 282.00 | | | 868 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | | | 5 836.00 |
DX Trade payables and related accounts | 52 962.00 | | | 52 962.00 |
DY Tax and social security liabilities | 11 596.00 | | | 11 596.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EB Prepaid income (2) | 35 818.00 | | | 35 818.00 |
EC TOTAL (IV) | 107 911.00 | | | 107 911.00 |
EE Grand total (I to V) | 976 193.00 | | | 976 193.00 |
EG Accrued income and payables due within one year | 107 911.00 | | | 107 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92 716.00 | | 92 716.00 | 92 716.00 |
FG Production sold - services | 172 563.00 | | 172 563.00 | 172 563.00 |
FJ Net sales | 265 280.00 | | 265 280.00 | 265 280.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 286.00 | |
FT Inventory change (goods) | | | 83 626.00 | |
FW Other purchases and external expenses | | | 138 098.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 225 977.00 | |
GG - OPERATING RESULT (I - II) | | | 39 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 198.00 | | | 1 198.00 |
HK Income tax | 6 229.00 | | | 6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 727.00 | | | 266 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 261.00 | | | 232 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 466.00 | | | 34 466.00 |
