| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 569 797.00 | 530 504.00 | 39 294.00 | 569 797.00 |
AT Other tangible assets | 714.00 | 714.00 | | 714.00 |
BB Receivables related to investments | 700 720.00 | | 700 720.00 | 700 720.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 1 527 968.00 | 531 218.00 | 996 750.00 | 1 527 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 866.00 | | 98 866.00 | 98 866.00 |
BZ Other receivables | 256 707.00 | | 256 707.00 | 256 707.00 |
CF Cash and cash equivalents | 118 304.00 | | 118 304.00 | 118 304.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 484 143.00 | | 484 143.00 | 484 143.00 |
CO Grand total (0 to V) | 2 012 111.00 | 531 218.00 | 1 480 893.00 | 2 012 111.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 340.00 | 193 340.00 | | 193 340.00 |
DB Share, merger, contribution premiums, etc. | 920.00 | 920.00 | | 920.00 |
DD Legal reserve (1) | 19 334.00 | 19 334.00 | | 19 334.00 |
DG Other reserves | 608 505.00 | 935 123.00 | | 608 505.00 |
DH Retained earnings | | 2 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 383.00 | 170 772.00 | | 173 383.00 |
DL TOTAL (I) | 995 482.00 | 1 322 099.00 | | 995 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 999.00 | 358 929.00 | | 349 999.00 |
DX Trade payables and related accounts | 13 893.00 | 20 080.00 | | 13 893.00 |
DY Tax and social security liabilities | 17 633.00 | 38 275.00 | | 17 633.00 |
EA Other liabilities | 21 500.00 | 28 347.00 | | 21 500.00 |
EB Prepaid income (2) | 82 387.00 | 72 121.00 | | 82 387.00 |
EC TOTAL (IV) | 485 412.00 | 517 753.00 | | 485 412.00 |
EE Grand total (I to V) | 1 480 893.00 | 1 839 852.00 | | 1 480 893.00 |
EG Accrued income and payables due within one year | | 245 253.00 | | |
EI Including equity loans | 349 999.00 | | | 349 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 198.00 | | 387 198.00 | 387 198.00 |
FJ Net sales | 387 198.00 | | 387 198.00 | 387 198.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 198.00 | |
FW Other purchases and external expenses | | | 104 573.00 | |
FX Taxes, duties, and similar payments | | | 35 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 148.00 | |
GG - OPERATING RESULT (I - II) | | | 219 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 963.00 | |
GL Other interest and similar income | | | 4 265.00 | |
GP Total financial income (V) | | | 12 228.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 56 548.00 | 59 528.00 | | 56 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 427.00 | 386 054.00 | | 401 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 044.00 | 215 283.00 | | 228 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 383.00 | 170 772.00 | | 173 383.00 |
