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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 500.00 | | 106 500.00 | 106 500.00 |
BJ TOTAL (I) | 170 128.00 | 20.00 | 170 108.00 | 170 128.00 |
BN Goods in progress | 49 655.00 | | 49 655.00 | 49 655.00 |
BX Customers and related accounts | 158 699.00 | | 158 699.00 | 158 699.00 |
BZ Other receivables | 58 644.00 | 284.00 | 58 360.00 | 58 644.00 |
CF Cash and cash equivalents | 83 478.00 | | 83 478.00 | 83 478.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 350 735.00 | 284.00 | 350 451.00 | 350 735.00 |
CO Grand total (0 to V) | 520 863.00 | 304.00 | 520 559.00 | 520 863.00 |
CU Other investments | 63 628.00 | 20.00 | 63 608.00 | 63 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 92 877.00 | | | 92 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 298.00 | | | 99 298.00 |
DL TOTAL (I) | 200 561.00 | | | 200 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 396.00 | | | 134 396.00 |
DX Trade payables and related accounts | 5 772.00 | | | 5 772.00 |
DY Tax and social security liabilities | 39 500.00 | | | 39 500.00 |
EA Other liabilities | 5 635.00 | | | 5 635.00 |
EB Prepaid income (2) | 134 692.00 | | | 134 692.00 |
EC TOTAL (IV) | 319 997.00 | | | 319 997.00 |
EE Grand total (I to V) | 520 559.00 | | | 520 559.00 |
EG Accrued income and payables due within one year | 305 339.00 | | | 305 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 124.00 | | 209 124.00 | 209 124.00 |
FJ Net sales | 209 124.00 | | 209 124.00 | 209 124.00 |
FM Inventory production | | | 49 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 338.00 | |
FR Total operating income (I) | | | 262 117.00 | |
FW Other purchases and external expenses | | | 59 688.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 69 623.00 | |
FZ Social Security Contributions | | | 32 220.00 | |
GF Total Operating Expenses (II) | | | 166 332.00 | |
GG - OPERATING RESULT (I - II) | | | 95 785.00 | |
GI Supported loss or transferred profit (IV) | | | 1 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 268.00 | |
GP Total financial income (V) | | | 10 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 294.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 338.00 | | | 3 338.00 |
HA Exceptional income from management transactions | 4 995.00 | | | 4 995.00 |
HD Total exceptional income (VII) | 4 995.00 | | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 995.00 | | | 4 995.00 |
HK Income tax | 4 646.00 | | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 381.00 | | | 277 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 082.00 | | | 178 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 298.00 | | | 99 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 658.00 | | | 14 658.00 |
8B Suppliers and Related Accounts | 5 773.00 | 5 773.00 | | 5 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 374.00 | 125 374.00 | | 125 374.00 |
8L Deferred income | 134 693.00 | 134 693.00 | | 134 693.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 602.00 | 217 602.00 | | 217 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 997.00 | 305 340.00 | | 319 997.00 |
