| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 838.00 | | 838.00 | 838.00 |
AJ Other Intangible Assets | 22 596.00 | 22 596.00 | | 22 596.00 |
AN Land | 125 975.00 | 78 109.00 | 47 866.00 | 125 975.00 |
AP Buildings | 261 299.00 | 260 888.00 | 411.00 | 261 299.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 2 978.00 | 2 732.00 | 247.00 | 2 978.00 |
BF Loans | 18 946.00 | | 18 946.00 | 18 946.00 |
BJ TOTAL (I) | 433 168.00 | 364 860.00 | 68 308.00 | 433 168.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CD Marketable securities | 53 524.00 | | 53 524.00 | 53 524.00 |
CF Cash and cash equivalents | 30 305.00 | | 30 305.00 | 30 305.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 86 733.00 | | 86 733.00 | 86 733.00 |
CO Grand total (0 to V) | 519 901.00 | 364 860.00 | 155 041.00 | 519 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 4 576.00 | 4 576.00 | | 4 576.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 132.00 | 129.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 843.00 | 56 719.00 | | 61 843.00 |
DL TOTAL (I) | 117 551.00 | 112 422.00 | | 117 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 294.00 | 18 294.00 | | 18 294.00 |
DX Trade payables and related accounts | | 88.00 | | |
DY Tax and social security liabilities | 1 701.00 | 903.00 | | 1 701.00 |
EA Other liabilities | 17 495.00 | 17 496.00 | | 17 495.00 |
EC TOTAL (IV) | 37 490.00 | 36 780.00 | | 37 490.00 |
EE Grand total (I to V) | 155 041.00 | 149 203.00 | | 155 041.00 |
EG Accrued income and payables due within one year | 3 951.00 | 3 241.00 | | 3 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 736.00 | | 100 736.00 | 100 736.00 |
FJ Net sales | 100 736.00 | | 100 736.00 | 100 736.00 |
FR Total operating income (I) | | | 100 736.00 | |
FW Other purchases and external expenses | | | 20 234.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 21 821.00 | |
GG - OPERATING RESULT (I - II) | | | 78 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 135.00 | 2.00 | | 1 135.00 |
HE Exceptional expenses on management operations | 122.00 | 1.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 1.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | 1.00 | | 1 013.00 |
HK Income tax | 18 085.00 | 18 957.00 | | 18 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 871.00 | 99 414.00 | | 101 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 028.00 | 42 696.00 | | 40 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 843.00 | 56 719.00 | | 61 843.00 |
