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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 2 211 678.00 | 1 270 051.00 | 941 627.00 | 2 211 678.00 |
BJ TOTAL (I) | 7 399 714.00 | 1 270 051.00 | 6 129 663.00 | 7 399 714.00 |
BX Customers and related accounts | 94 862.00 | | 94 862.00 | 94 862.00 |
BZ Other receivables | 136 396.00 | | 136 396.00 | 136 396.00 |
CD Marketable securities | 125 056.00 | | 125 056.00 | 125 056.00 |
CF Cash and cash equivalents | 4 652.00 | | 4 652.00 | 4 652.00 |
CH Prepaid expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 377 767.00 | | 377 767.00 | 377 767.00 |
CO Grand total (0 to V) | 7 777 481.00 | 1 270 051.00 | 6 507 430.00 | 7 777 481.00 |
CU Other investments | 4 688 036.00 | | 4 688 036.00 | 4 688 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 39 207.00 | | | 39 207.00 |
DG Other reserves | 353 806.00 | | | 353 806.00 |
DH Retained earnings | 4 227.00 | | | 4 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 436.00 | | | 263 436.00 |
DL TOTAL (I) | 5 660 677.00 | | | 5 660 677.00 |
DU Loans and Debts from Credit Institutions (3) | 615 987.00 | | | 615 987.00 |
DX Trade payables and related accounts | 81 478.00 | | | 81 478.00 |
DY Tax and social security liabilities | 33 143.00 | | | 33 143.00 |
EA Other liabilities | 8 645.00 | | | 8 645.00 |
EB Prepaid income (2) | 107 500.00 | | | 107 500.00 |
EC TOTAL (IV) | 846 753.00 | | | 846 753.00 |
EE Grand total (I to V) | 6 507 430.00 | | | 6 507 430.00 |
EG Accrued income and payables due within one year | 437 594.00 | | | 437 594.00 |
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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 | 535 411.00 | | 535 411.00 | 535 411.00 |
FJ Net sales | 535 411.00 | | 535 411.00 | 535 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 412.00 | |
FW Other purchases and external expenses | | | 156 950.00 | |
FX Taxes, duties, and similar payments | | | 107 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 648.00 | |
GF Total Operating Expenses (II) | | | 393 052.00 | |
GG - OPERATING RESULT (I - II) | | | 142 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 370.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 160 458.00 | |
GR Interest and similar expenses | | | 25 026.00 | |
GU Total financial expenses (VI) | | | 25 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 930.00 | | | 27 930.00 |
HD Total exceptional income (VII) | 27 930.00 | | | 27 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 930.00 | | | 27 930.00 |
HK Income tax | 42 285.00 | | | 42 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 800.00 | | | 723 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 363.00 | | | 460 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 436.00 | | | 263 436.00 |
