| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 725.00 | 4 725.00 | | 4 725.00 |
AN Land | 455 608.00 | 178 280.00 | 277 327.00 | 455 608.00 |
AP Buildings | 1 056 063.00 | 337 634.00 | 718 429.00 | 1 056 063.00 |
AR Technical installations, industrial equipment and tools | 257 579.00 | 252 685.00 | 4 894.00 | 257 579.00 |
AT Other tangible assets | 172 223.00 | 170 618.00 | 1 605.00 | 172 223.00 |
BJ TOTAL (I) | 1 947 713.00 | 943 942.00 | 1 003 771.00 | 1 947 713.00 |
BR Intermediate and finished products | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 519 455.00 | | 519 455.00 | 519 455.00 |
BZ Other receivables | 1 859 829.00 | | 1 859 829.00 | 1 859 829.00 |
CD Marketable securities | 684 927.00 | | 684 927.00 | 684 927.00 |
CJ TOTAL (II) | 3 066 104.00 | | 3 066 104.00 | 3 066 104.00 |
CO Grand total (0 to V) | 5 013 817.00 | 943 942.00 | 4 069 875.00 | 5 013 817.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 3 535 208.00 | | | 3 535 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 934.00 | | | 53 934.00 |
DL TOTAL (I) | 3 870 742.00 | | | 3 870 742.00 |
DU Loans and Debts from Credit Institutions (3) | 7 855.00 | | | 7 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 030.00 | | | 148 030.00 |
DX Trade payables and related accounts | 5 646.00 | | | 5 646.00 |
DY Tax and social security liabilities | 37 448.00 | | | 37 448.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 199 133.00 | | | 199 133.00 |
EE Grand total (I to V) | 4 069 875.00 | | | 4 069 875.00 |
EG Accrued income and payables due within one year | 199 133.00 | | | 199 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 267.00 | | 1 267.00 | 1 267.00 |
FG Production sold - services | 169 601.00 | | 169 601.00 | 169 601.00 |
FJ Net sales | 170 868.00 | | 170 868.00 | 170 868.00 |
FM Inventory production | | | -217.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 170 721.00 | |
FW Other purchases and external expenses | | | 10 926.00 | |
FX Taxes, duties, and similar payments | | | 22 917.00 | |
FY Salaries and Wages | | | 77 474.00 | |
FZ Social Security Contributions | | | 39 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 240.00 | |
GG - OPERATING RESULT (I - II) | | | -8 520.00 | |
GK Income from other securities and fixed asset receivables | | | 39 400.00 | |
GL Other interest and similar income | | | 19 299.00 | |
GP Total financial income (V) | | | 58 699.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 422.00 | | | 20 422.00 |
HD Total exceptional income (VII) | 20 422.00 | | | 20 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 422.00 | | | 20 422.00 |
HK Income tax | 16 438.00 | | | 16 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 841.00 | | | 249 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 908.00 | | | 195 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 934.00 | | | 53 934.00 |
