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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 270 000.00 | 2 000.00 | 268 000.00 | 270 000.00 |
AT Other tangible assets | 32 736.00 | 14 184.00 | 18 553.00 | 32 736.00 |
BD Other fixed assets | 150 542.00 | | 150 542.00 | 150 542.00 |
BJ TOTAL (I) | 803 278.00 | 16 184.00 | 787 094.00 | 803 278.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CD Marketable securities | 472 838.00 | | 472 838.00 | 472 838.00 |
CF Cash and cash equivalents | 1 308 005.00 | | 1 308 005.00 | 1 308 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 782 106.00 | | 1 782 106.00 | 1 782 106.00 |
CO Grand total (0 to V) | 2 585 385.00 | 16 184.00 | 2 569 200.00 | 2 585 385.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 100.00 | | 1 200 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 67 076.00 | 1 265 134.00 | | 67 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 434.00 | 1 842.00 | | 782 434.00 |
DL TOTAL (I) | 2 049 520.00 | 1 267 086.00 | | 2 049 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 434.00 | 149 263.00 | | 5 434.00 |
DX Trade payables and related accounts | 7 576.00 | 4 914.00 | | 7 576.00 |
DY Tax and social security liabilities | 506 220.00 | 58 160.00 | | 506 220.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 519 680.00 | 212 336.00 | | 519 680.00 |
EE Grand total (I to V) | 2 569 200.00 | 1 479 423.00 | | 2 569 200.00 |
EG Accrued income and payables due within one year | 519 680.00 | 212 336.00 | | 519 680.00 |
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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 | 860 298.00 | 692 235.00 | 1 552 533.00 | 860 298.00 |
FJ Net sales | 860 298.00 | 692 235.00 | 1 552 533.00 | 860 298.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 552 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 597.00 | |
FW Other purchases and external expenses | | | 315 784.00 | |
FX Taxes, duties, and similar payments | | | 32 135.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 27 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 426 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 909.00 | |
GL Other interest and similar income | | | 34 908.00 | |
GP Total financial income (V) | | | 34 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 43.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 43.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -43.00 | | -43.00 |
HK Income tax | 378 339.00 | 1 290.00 | | 378 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 455.00 | 202 980.00 | | 1 587 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 020.00 | 201 138.00 | | 805 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 434.00 | 1 842.00 | | 782 434.00 |
