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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 925.00 | | 29 925.00 | 29 925.00 |
AP Buildings | 174 735.00 | 52 955.00 | 121 780.00 | 174 735.00 |
AT Other tangible assets | 58 152.00 | 8 737.00 | 49 415.00 | 58 152.00 |
BB Receivables related to investments | 3 407 076.00 | 162 746.00 | 3 244 330.00 | 3 407 076.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 748 733.00 | 295 538.00 | 3 453 195.00 | 3 748 733.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 616.00 | | 5 616.00 | 5 616.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 323 534.00 | | 323 534.00 | 323 534.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 343 082.00 | | 343 082.00 | 343 082.00 |
CO Grand total (0 to V) | 4 091 816.00 | 295 538.00 | 3 796 278.00 | 4 091 816.00 |
CU Other investments | 74 924.00 | 71 100.00 | 3 824.00 | 74 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 40 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 036 199.00 | 3 164 175.00 | | 2 036 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 361.00 | -167 976.00 | | 320 361.00 |
DL TOTAL (I) | 3 360 561.00 | 3 040 199.00 | | 3 360 561.00 |
DU Loans and Debts from Credit Institutions (3) | 161 596.00 | 257 731.00 | | 161 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 385.00 | 150 267.00 | | 162 385.00 |
DX Trade payables and related accounts | 4 713.00 | 295 679.00 | | 4 713.00 |
DY Tax and social security liabilities | 102 344.00 | 11 596.00 | | 102 344.00 |
EB Prepaid income (2) | 4 680.00 | 4 640.00 | | 4 680.00 |
EC TOTAL (IV) | 435 717.00 | 719 912.00 | | 435 717.00 |
EE Grand total (I to V) | 3 796 278.00 | 3 760 112.00 | | 3 796 278.00 |
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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 | | | 1 397 605.00 | |
FJ Net sales | | | 1 397 605.00 | |
FM Inventory production | | | -294 457.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 103 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 202 914.00 | |
FW Other purchases and external expenses | | | 271 061.00 | |
FX Taxes, duties, and similar payments | | | 12 599.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 52 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 568.00 | |
GF Total Operating Expenses (II) | | | 655 773.00 | |
GG - OPERATING RESULT (I - II) | | | 447 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 490.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 37 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 746.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 67 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | 8 750.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 8 750.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 17.00 | 28.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 22 396.00 | 1 477.00 | | 22 396.00 |
HH Total exceptional expenses (VIII) | 22 413.00 | 1 505.00 | | 22 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 663.00 | 7 245.00 | | -13 663.00 |
HK Income tax | 83 507.00 | | | 83 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 738.00 | 430 270.00 | | 1 149 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 376.00 | 598 246.00 | | 829 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 361.00 | -167 976.00 | | 320 361.00 |
