| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 965.00 | | 11 965.00 | 11 965.00 |
AP Buildings | 107 683.00 | 6 423.00 | 101 261.00 | 107 683.00 |
AT Other tangible assets | 94 231.00 | 42 166.00 | 52 065.00 | 94 231.00 |
AV Fixed assets in progress | 10 160.00 | | 10 160.00 | 10 160.00 |
BB Receivables related to investments | 774 777.00 | | 774 777.00 | 774 777.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 049 465.00 | 48 588.00 | 1 000 876.00 | 1 049 465.00 |
BV Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
BX Customers and related accounts | 31 368.00 | | 31 368.00 | 31 368.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 128 939.00 | | 128 939.00 | 128 939.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 165 985.00 | | 165 985.00 | 165 985.00 |
CO Grand total (0 to V) | 1 215 449.00 | 48 588.00 | 1 166 861.00 | 1 215 449.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 700.00 | 749 700.00 | | 749 700.00 |
DD Legal reserve (1) | 8 799.00 | 7 388.00 | | 8 799.00 |
DG Other reserves | 167 046.00 | 140 228.00 | | 167 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 098.00 | 28 230.00 | | 37 098.00 |
DL TOTAL (I) | 962 643.00 | 925 545.00 | | 962 643.00 |
DU Loans and Debts from Credit Institutions (3) | 156 035.00 | 145 826.00 | | 156 035.00 |
DX Trade payables and related accounts | 13 748.00 | 10 678.00 | | 13 748.00 |
DY Tax and social security liabilities | 32 377.00 | 16 801.00 | | 32 377.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 204 218.00 | 173 304.00 | | 204 218.00 |
EE Grand total (I to V) | 1 166 861.00 | 1 098 849.00 | | 1 166 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 840.00 | | 170 840.00 | 170 840.00 |
FJ Net sales | 170 840.00 | | 170 840.00 | 170 840.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 175 591.00 | |
FW Other purchases and external expenses | | | 30 709.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 62 493.00 | |
FZ Social Security Contributions | | | 22 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 309.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 135 033.00 | |
GG - OPERATING RESULT (I - II) | | | 40 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 424.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 7 434.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 4 719.00 | | | 4 719.00 |
HH Total exceptional expenses (VIII) | 4 789.00 | 35.00 | | 4 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -35.00 | | -1 455.00 |
HK Income tax | 7 493.00 | 5 029.00 | | 7 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 359.00 | 143 830.00 | | 186 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 261.00 | 115 600.00 | | 149 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 098.00 | 28 230.00 | | 37 098.00 |
