| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 57 808.00 | 57 808.00 | | 57 808.00 |
AT Other tangible assets | 18 183.00 | 18 183.00 | | 18 183.00 |
BJ TOTAL (I) | 76 754.00 | 75 992.00 | 762.00 | 76 754.00 |
BX Customers and related accounts | 3 783.00 | | 3 783.00 | 3 783.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 211 506.00 | | 211 506.00 | 211 506.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 219 355.00 | | 219 355.00 | 219 355.00 |
CO Grand total (0 to V) | 296 109.00 | 75 992.00 | 220 117.00 | 296 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 33 373.00 | 33 373.00 | | 33 373.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 563.00 | 1 563.00 | | 1 563.00 |
DH Retained earnings | 53 460.00 | 53 538.00 | | 53 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 698.00 | 59 922.00 | | 53 698.00 |
DL TOTAL (I) | 186 094.00 | 192 396.00 | | 186 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 029.00 | 19 996.00 | | 20 029.00 |
DX Trade payables and related accounts | 2 895.00 | 2 898.00 | | 2 895.00 |
DY Tax and social security liabilities | 4 157.00 | 5 097.00 | | 4 157.00 |
EB Prepaid income (2) | 6 941.00 | 6 941.00 | | 6 941.00 |
EC TOTAL (IV) | 34 023.00 | 34 931.00 | | 34 023.00 |
EE Grand total (I to V) | 220 117.00 | 227 327.00 | | 220 117.00 |
EG Accrued income and payables due within one year | 34 023.00 | | | 34 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 83 735.00 | |
FJ Net sales | | | 83 735.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 495.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
GF Total Operating Expenses (II) | | | 21 874.00 | |
GG - OPERATING RESULT (I - II) | | | 61 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 232.00 | |
GP Total financial income (V) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 396.00 | 16 421.00 | | 13 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 968.00 | 91 132.00 | | 88 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 270.00 | 31 210.00 | | 35 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 698.00 | 59 922.00 | | 53 698.00 |
