| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 314.00 | | 1 314.00 | 1 314.00 |
AP Buildings | 74 702.00 | 63 398.00 | 11 304.00 | 74 702.00 |
BJ TOTAL (I) | 76 016.00 | 63 398.00 | 12 618.00 | 76 016.00 |
BX Customers and related accounts | 80 574.00 | | 80 574.00 | 80 574.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 299 003.00 | | 299 003.00 | 299 003.00 |
CJ TOTAL (II) | 380 621.00 | | 380 621.00 | 380 621.00 |
CO Grand total (0 to V) | 456 637.00 | 63 398.00 | 393 239.00 | 456 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 193.00 | 2 370.00 | | 2 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 598.00 | 169 823.00 | | 173 598.00 |
DK Regulated provisions | 148 725.00 | 114 521.00 | | 148 725.00 |
DL TOTAL (I) | 333 317.00 | 295 514.00 | | 333 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 763.00 | | | 44 763.00 |
DX Trade payables and related accounts | 1 777.00 | 1 842.00 | | 1 777.00 |
DY Tax and social security liabilities | 13 383.00 | 6 887.00 | | 13 383.00 |
EC TOTAL (IV) | 59 922.00 | 8 837.00 | | 59 922.00 |
EE Grand total (I to V) | 393 239.00 | 304 351.00 | | 393 239.00 |
EG Accrued income and payables due within one year | 55 922.00 | 5 337.00 | | 55 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 970.00 | | 277 970.00 | 277 970.00 |
FJ Net sales | 277 970.00 | | 277 970.00 | 277 970.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 973.00 | |
FW Other purchases and external expenses | | | 5 869.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 566.00 | |
GG - OPERATING RESULT (I - II) | | | 260 408.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 205.00 | 34 025.00 | | 34 205.00 |
HH Total exceptional expenses (VIII) | 34 205.00 | 34 025.00 | | 34 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 205.00 | -34 025.00 | | -34 205.00 |
HK Income tax | 52 199.00 | 55 265.00 | | 52 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 973.00 | 277 348.00 | | 277 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 375.00 | 107 524.00 | | 104 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 598.00 | 169 823.00 | | 173 598.00 |
