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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 125.00 | 381.00 | 45 744.00 | 46 125.00 |
AP Buildings | 172 958.00 | 42 261.00 | 130 696.00 | 172 958.00 |
BJ TOTAL (I) | 224 082.00 | 42 643.00 | 181 439.00 | 224 082.00 |
BX Customers and related accounts | 6 119.00 | | 6 119.00 | 6 119.00 |
BZ Other receivables | 939 119.00 | | 939 119.00 | 939 119.00 |
CF Cash and cash equivalents | 22 490.00 | | 22 490.00 | 22 490.00 |
CJ TOTAL (II) | 967 728.00 | | 967 728.00 | 967 728.00 |
CO Grand total (0 to V) | 1 191 809.00 | 42 643.00 | 1 149 166.00 | 1 191 809.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 454 467.00 | 374 193.00 | | 454 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 557.00 | 80 274.00 | | 114 557.00 |
DL TOTAL (I) | 569 124.00 | 454 567.00 | | 569 124.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 90.00 | | 63.00 |
DX Trade payables and related accounts | 8 811.00 | 5 131.00 | | 8 811.00 |
DY Tax and social security liabilities | 8 165.00 | 8 616.00 | | 8 165.00 |
EA Other liabilities | 563 004.00 | 438 048.00 | | 563 004.00 |
EC TOTAL (IV) | 580 042.00 | 451 885.00 | | 580 042.00 |
EE Grand total (I to V) | 1 149 166.00 | 906 452.00 | | 1 149 166.00 |
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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 | 262 258.00 | | 262 258.00 | 262 258.00 |
FJ Net sales | 262 258.00 | | 262 258.00 | 262 258.00 |
FR Total operating income (I) | | | 262 258.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 966.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 077.00 | |
GG - OPERATING RESULT (I - II) | | | 239 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 047.00 | |
GL Other interest and similar income | | | 3 473.00 | |
GP Total financial income (V) | | | 13 047.00 | |
GR Interest and similar expenses | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 796.00 | 216 408.00 | | 129 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 305.00 | 211 570.00 | | 275 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 748.00 | 131 296.00 | | 160 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 557.00 | 80 274.00 | | 114 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 563 003.00 | 563 003.00 | | 563 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 237.00 | 945 237.00 | | 945 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 978.00 | 579 978.00 | | 579 978.00 |
