| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 752.00 | | 98 752.00 | 98 752.00 |
AP Buildings | 1 061 719.00 | 1 000 607.00 | 61 112.00 | 1 061 719.00 |
AT Other tangible assets | 85 130.00 | 31 977.00 | 53 153.00 | 85 130.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 245 631.00 | 1 032 584.00 | 213 047.00 | 1 245 631.00 |
BX Customers and related accounts | 33 199.00 | | 33 199.00 | 33 199.00 |
BZ Other receivables | 45 128.00 | | 45 128.00 | 45 128.00 |
CF Cash and cash equivalents | 587 288.00 | | 587 288.00 | 587 288.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 665 819.00 | | 665 819.00 | 665 819.00 |
CO Grand total (0 to V) | 1 911 449.00 | 1 032 584.00 | 878 865.00 | 1 911 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 650.00 | | | 35 650.00 |
DD Legal reserve (1) | 3 565.00 | | | 3 565.00 |
DG Other reserves | 677 979.00 | | | 677 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 240.00 | | | 40 240.00 |
DL TOTAL (I) | 757 434.00 | | | 757 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 445.00 | | | 84 445.00 |
DX Trade payables and related accounts | 15 760.00 | | | 15 760.00 |
DY Tax and social security liabilities | 8 893.00 | | | 8 893.00 |
EB Prepaid income (2) | 12 333.00 | | | 12 333.00 |
EC TOTAL (IV) | 121 431.00 | | | 121 431.00 |
EE Grand total (I to V) | 878 865.00 | | | 878 865.00 |
EG Accrued income and payables due within one year | 121 431.00 | | | 121 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 380.00 | | 160 380.00 | 160 380.00 |
FJ Net sales | 160 380.00 | | 160 380.00 | 160 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 242.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 628.00 | |
FW Other purchases and external expenses | | | 71 903.00 | |
FX Taxes, duties, and similar payments | | | 18 617.00 | |
FZ Social Security Contributions | | | 25 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 538.00 | |
GE Other Expenses | | | 5 217.00 | |
GF Total Operating Expenses (II) | | | 131 426.00 | |
GG - OPERATING RESULT (I - II) | | | 45 202.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 889.00 | | | 7 889.00 |
HD Total exceptional income (VII) | 7 889.00 | | | 7 889.00 |
HE Exceptional expenses on management operations | 5 525.00 | | | 5 525.00 |
HH Total exceptional expenses (VIII) | 5 525.00 | | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 364.00 | | | 2 364.00 |
HK Income tax | 7 556.00 | | | 7 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 746.00 | | | 184 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 507.00 | | | 144 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 240.00 | | | 40 240.00 |
