| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 210.00 | 7 557.00 | 321 652.00 | 329 210.00 |
AP Buildings | 728 332.00 | 330 443.00 | 397 889.00 | 728 332.00 |
AT Other tangible assets | 212 346.00 | 201 289.00 | 11 057.00 | 212 346.00 |
BH Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
BJ TOTAL (I) | 1 294 026.00 | 539 290.00 | 754 736.00 | 1 294 026.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 6 967.00 | | 6 967.00 | 6 967.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 589.00 | | 11 589.00 | 11 589.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 29 582.00 | | 29 582.00 | 29 582.00 |
CO Grand total (0 to V) | 1 323 607.00 | 539 290.00 | 784 318.00 | 1 323 607.00 |
| |
| 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 | 190 831.00 | 175 883.00 | | 190 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 648.00 | 84 948.00 | | 96 648.00 |
DL TOTAL (I) | 296 279.00 | 269 631.00 | | 296 279.00 |
DU Loans and Debts from Credit Institutions (3) | 452 111.00 | 518 870.00 | | 452 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 034.00 | 76 950.00 | | 17 034.00 |
DX Trade payables and related accounts | 3 210.00 | 3 112.00 | | 3 210.00 |
DY Tax and social security liabilities | 15 179.00 | 17 122.00 | | 15 179.00 |
EB Prepaid income (2) | 505.00 | 501.00 | | 505.00 |
EC TOTAL (IV) | 488 039.00 | 616 555.00 | | 488 039.00 |
EE Grand total (I to V) | 784 318.00 | 886 186.00 | | 784 318.00 |
EG Accrued income and payables due within one year | 342 228.00 | 205 788.00 | | 342 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 130.00 | | 186.00 |
EI Including equity loans | 17 034.00 | | | 17 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 225 388.00 | |
FJ Net sales | | | 225 388.00 | |
FR Total operating income (I) | | | 225 388.00 | |
FW Other purchases and external expenses | | | 8 119.00 | |
FX Taxes, duties, and similar payments | | | 24 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 130.00 | |
GG - OPERATING RESULT (I - II) | | | 147 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 027.00 | |
GU Total financial expenses (VI) | | | 13 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 585.00 | 33 036.00 | | 37 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 390.00 | 225 752.00 | | 225 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 741.00 | 140 804.00 | | 128 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 648.00 | 84 948.00 | | 96 648.00 |
