| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267.00 | 267.00 | | 267.00 |
AN Land | 88 570.00 | | 88 570.00 | 88 570.00 |
AP Buildings | 2 185 395.00 | 555 304.00 | 1 630 091.00 | 2 185 395.00 |
AT Other tangible assets | 80 771.00 | 74 862.00 | 5 909.00 | 80 771.00 |
BJ TOTAL (I) | 2 355 003.00 | 630 433.00 | 1 724 570.00 | 2 355 003.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 651 009.00 | | 651 009.00 | 651 009.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 659 181.00 | | 659 181.00 | 659 181.00 |
CO Grand total (0 to V) | 3 014 184.00 | 630 433.00 | 2 383 751.00 | 3 014 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 1 654 484.00 | 1 654 458.00 | | 1 654 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 881.00 | 180 026.00 | | 190 881.00 |
DL TOTAL (I) | 2 231 766.00 | 2 220 884.00 | | 2 231 766.00 |
DU Loans and Debts from Credit Institutions (3) | 135 295.00 | 420 058.00 | | 135 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 129.00 | | 4.00 |
DX Trade payables and related accounts | 2 105.00 | 1 922.00 | | 2 105.00 |
DY Tax and social security liabilities | 9 906.00 | 11 375.00 | | 9 906.00 |
EA Other liabilities | | 961.00 | | |
EB Prepaid income (2) | 4 676.00 | 4 532.00 | | 4 676.00 |
EC TOTAL (IV) | 151 985.00 | 438 977.00 | | 151 985.00 |
EE Grand total (I to V) | 2 383 751.00 | 2 659 861.00 | | 2 383 751.00 |
EG Accrued income and payables due within one year | 97 719.00 | 303 682.00 | | 97 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 127.00 | | 395 127.00 | 395 127.00 |
FJ Net sales | 395 127.00 | | 395 127.00 | 395 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FR Total operating income (I) | | | 400 084.00 | |
FW Other purchases and external expenses | | | 13 129.00 | |
FX Taxes, duties, and similar payments | | | 33 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 031.00 | |
GF Total Operating Expenses (II) | | | 143 050.00 | |
GG - OPERATING RESULT (I - II) | | | 257 034.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 957.00 | 22 077.00 | | 4 957.00 |
HK Income tax | 62 857.00 | 63 128.00 | | 62 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 084.00 | 440 063.00 | | 400 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 203.00 | 260 037.00 | | 209 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 881.00 | 180 026.00 | | 190 881.00 |
