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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 158 395.00 | 316.00 | 22 158 079.00 | 22 158 395.00 |
AV Fixed assets in progress | 54 838.00 | | 54 838.00 | 54 838.00 |
BJ TOTAL (I) | 22 213 661.00 | 316.00 | 22 213 344.00 | 22 213 661.00 |
BN Goods in progress | 124 503.00 | | 124 503.00 | 124 503.00 |
BX Customers and related accounts | 1 235 978.00 | | 1 235 978.00 | 1 235 978.00 |
BZ Other receivables | 227 383.00 | | 227 383.00 | 227 383.00 |
CF Cash and cash equivalents | 32 461.00 | | 32 461.00 | 32 461.00 |
CJ TOTAL (II) | 1 620 327.00 | | 1 620 327.00 | 1 620 327.00 |
CO Grand total (0 to V) | 23 833 988.00 | 316.00 | 23 833 671.00 | 23 833 988.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 130 000.00 | 22 130 000.00 | | 22 130 000.00 |
DB Share, merger, contribution premiums, etc. | 241 510.00 | 241 510.00 | | 241 510.00 |
DD Legal reserve (1) | 54 450.00 | 27 795.00 | | 54 450.00 |
DH Retained earnings | 1 878.00 | | | 1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 547.00 | 533 097.00 | | 558 547.00 |
DL TOTAL (I) | 22 986 387.00 | 22 932 403.00 | | 22 986 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 274.00 | | | 279 274.00 |
DX Trade payables and related accounts | 475 748.00 | 183 856.00 | | 475 748.00 |
DY Tax and social security liabilities | 92 262.00 | 116 195.00 | | 92 262.00 |
EC TOTAL (IV) | 847 284.00 | 300 051.00 | | 847 284.00 |
EE Grand total (I to V) | 23 833 671.00 | 23 232 455.00 | | 23 833 671.00 |
EG Accrued income and payables due within one year | 847 284.00 | 300 051.00 | | 847 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200 799.00 | | 1 200 799.00 | 1 200 799.00 |
FJ Net sales | 1 200 799.00 | | 1 200 799.00 | 1 200 799.00 |
FM Inventory production | | | 59 707.00 | |
FN Capitalized production | | | 12 141.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 272 927.00 | |
FU Purchases of raw materials and other supplies | | | 6 061.00 | |
FW Other purchases and external expenses | | | 417 776.00 | |
FX Taxes, duties, and similar payments | | | 12 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 475.00 | |
GG - OPERATING RESULT (I - II) | | | 836 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 372 034.00 | | | 372 034.00 |
HD Total exceptional income (VII) | 372 034.00 | | | 372 034.00 |
HF Exceptional expenses on capital transactions | 368 375.00 | | | 368 375.00 |
HH Total exceptional expenses (VIII) | 368 375.00 | | | 368 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 658.00 | | | 3 658.00 |
HK Income tax | 279 274.00 | 115 196.00 | | 279 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 961.00 | 827 755.00 | | 1 644 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 414.00 | 294 657.00 | | 1 086 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 547.00 | 533 097.00 | | 558 547.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 317.00 | | |
