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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 250.00 | | 63 250.00 | 63 250.00 |
AP Buildings | 341 597.00 | 55 272.00 | 286 325.00 | 341 597.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 1 239.00 | 2 861.00 | 4 100.00 |
AT Other tangible assets | 301 875.00 | 88 222.00 | 213 653.00 | 301 875.00 |
AV Fixed assets in progress | 71 531.00 | | 71 531.00 | 71 531.00 |
BJ TOTAL (I) | 782 354.00 | 144 734.00 | 637 620.00 | 782 354.00 |
BX Customers and related accounts | 56 640.00 | | 56 640.00 | 56 640.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CD Marketable securities | 22 097.00 | 1 037.00 | 21 060.00 | 22 097.00 |
CF Cash and cash equivalents | 12 570.00 | | 12 570.00 | 12 570.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 95 965.00 | 1 037.00 | 94 927.00 | 95 965.00 |
CO Grand total (0 to V) | 878 318.00 | 145 771.00 | 732 547.00 | 878 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 387 892.00 | 265 631.00 | | 387 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 475.00 | 122 261.00 | | 129 475.00 |
DL TOTAL (I) | 525 617.00 | 396 142.00 | | 525 617.00 |
DU Loans and Debts from Credit Institutions (3) | 55 082.00 | 24 384.00 | | 55 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 451.00 | 221 955.00 | | 121 451.00 |
DX Trade payables and related accounts | 7 645.00 | 5 982.00 | | 7 645.00 |
DY Tax and social security liabilities | 22 751.00 | 24 046.00 | | 22 751.00 |
EC TOTAL (IV) | 206 930.00 | 276 367.00 | | 206 930.00 |
EE Grand total (I to V) | 732 547.00 | 672 508.00 | | 732 547.00 |
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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 | 252 400.00 | | 252 400.00 | 252 400.00 |
FJ Net sales | 252 400.00 | | 252 400.00 | 252 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FR Total operating income (I) | | | 253 941.00 | |
FW Other purchases and external expenses | | | 22 413.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 377.00 | |
GF Total Operating Expenses (II) | | | 71 188.00 | |
GG - OPERATING RESULT (I - II) | | | 182 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 037.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 304.00 | 50 647.00 | | 51 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 941.00 | 237 360.00 | | 253 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 466.00 | 115 099.00 | | 124 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 475.00 | 122 261.00 | | 129 475.00 |
