| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 767.00 | 1 655.00 | 112.00 | 1 767.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 237 835.00 | 232 639.00 | 5 196.00 | 237 835.00 |
AT Other tangible assets | 3 240.00 | 2 905.00 | 335.00 | 3 240.00 |
BJ TOTAL (I) | 265 709.00 | 237 199.00 | 28 510.00 | 265 709.00 |
BX Customers and related accounts | 8 352.00 | | 8 352.00 | 8 352.00 |
BZ Other receivables | 4 410.00 | | 4 410.00 | 4 410.00 |
CD Marketable securities | 55 091.00 | | 55 091.00 | 55 091.00 |
CF Cash and cash equivalents | 136 983.00 | | 136 983.00 | 136 983.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 205 388.00 | | 205 388.00 | 205 388.00 |
CO Grand total (0 to V) | 471 097.00 | 237 199.00 | 233 898.00 | 471 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DC Revaluation differences | 19 437.00 | 19 437.00 | | 19 437.00 |
DD Legal reserve (1) | 7 552.00 | 7 552.00 | | 7 552.00 |
DG Other reserves | 64 173.00 | 25 196.00 | | 64 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 699.00 | 38 978.00 | | 41 699.00 |
DL TOTAL (I) | 196 861.00 | 155 162.00 | | 196 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 1 879.00 | | 1 878.00 |
DX Trade payables and related accounts | 1 800.00 | 1 680.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 524.00 | 3 792.00 | | 6 524.00 |
EA Other liabilities | 26 835.00 | 17 667.00 | | 26 835.00 |
EC TOTAL (IV) | 37 037.00 | 25 019.00 | | 37 037.00 |
EE Grand total (I to V) | 233 898.00 | 180 181.00 | | 233 898.00 |
EG Accrued income and payables due within one year | 37 037.00 | 25 019.00 | | 37 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 216.00 | |
FD Production sold - goods | | | 62 671.00 | |
FJ Net sales | | | 73 887.00 | |
FR Total operating income (I) | | | 73 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FW Other purchases and external expenses | | | 12 473.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 3 150.00 | |
FZ Social Security Contributions | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 25 151.00 | |
GG - OPERATING RESULT (I - II) | | | 48 736.00 | |
GK Income from other securities and fixed asset receivables | | | 3 001.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 033.00 | |
GP Total financial income (V) | | | 4 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 121.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 121.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -121.00 | | -420.00 |
HK Income tax | 10 839.00 | 8 877.00 | | 10 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 112.00 | 81 541.00 | | 78 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 412.00 | 42 563.00 | | 36 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 699.00 | 38 978.00 | | 41 699.00 |
