| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 117.00 | | 174 117.00 | 174 117.00 |
AP Buildings | 830 691.00 | 710 967.00 | 119 724.00 | 830 691.00 |
AT Other tangible assets | 19 517.00 | 18 874.00 | 643.00 | 19 517.00 |
BJ TOTAL (I) | 1 043 372.00 | 729 841.00 | 313 532.00 | 1 043 372.00 |
BZ Other receivables | 13 970.00 | | 13 970.00 | 13 970.00 |
CF Cash and cash equivalents | 227 760.00 | | 227 760.00 | 227 760.00 |
CJ TOTAL (II) | 241 729.00 | | 241 729.00 | 241 729.00 |
CO Grand total (0 to V) | 1 285 102.00 | 729 841.00 | 555 261.00 | 1 285 102.00 |
CS Evaluated investments - equity method | 19 048.00 | | 19 048.00 | 19 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 740.00 | 243 740.00 | | 243 740.00 |
DD Legal reserve (1) | 24 374.00 | 24 374.00 | | 24 374.00 |
DG Other reserves | 217 437.00 | 227 251.00 | | 217 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 067.00 | 69 329.00 | | 61 067.00 |
DL TOTAL (I) | 546 619.00 | 564 694.00 | | 546 619.00 |
DX Trade payables and related accounts | 21.00 | 20.00 | | 21.00 |
DY Tax and social security liabilities | 8 622.00 | 16 950.00 | | 8 622.00 |
EC TOTAL (IV) | 8 643.00 | 16 971.00 | | 8 643.00 |
EE Grand total (I to V) | 555 261.00 | 581 664.00 | | 555 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 156 796.00 | |
FJ Net sales | | | 156 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 851.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 653.00 | |
FW Other purchases and external expenses | | | 26 604.00 | |
FX Taxes, duties, and similar payments | | | 36 081.00 | |
FY Salaries and Wages | | | 26 002.00 | |
FZ Social Security Contributions | | | 14 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 212.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 116 782.00 | |
GG - OPERATING RESULT (I - II) | | | 75 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 062.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 579.00 | | |
HD Total exceptional income (VII) | | 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 579.00 | | |
HK Income tax | 16 865.00 | 21 231.00 | | 16 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 714.00 | 197 206.00 | | 194 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 647.00 | 127 877.00 | | 133 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 067.00 | 69 329.00 | | 61 067.00 |
