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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 866.00 | 2 866.00 | | 2 866.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 2 752 008.00 | 379 185.00 | 2 372 823.00 | 2 752 008.00 |
AR Technical installations, industrial equipment and tools | 19 506.00 | 17 454.00 | 2 051.00 | 19 506.00 |
AT Other tangible assets | 73 819.00 | 60 878.00 | 12 941.00 | 73 819.00 |
BJ TOTAL (I) | 2 968 200.00 | 460 384.00 | 2 507 816.00 | 2 968 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 1 734 137.00 | | 1 734 137.00 | 1 734 137.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 1 748 921.00 | | 1 748 921.00 | 1 748 921.00 |
CO Grand total (0 to V) | 4 717 122.00 | 460 384.00 | 4 256 737.00 | 4 717 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 17 609.00 | 16 078.00 | | 17 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 615.00 | 1 530.00 | | 53 615.00 |
DL TOTAL (I) | 164 224.00 | 110 609.00 | | 164 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 059 623.00 | 4 191 935.00 | | 4 059 623.00 |
DX Trade payables and related accounts | 23 201.00 | 22 627.00 | | 23 201.00 |
DY Tax and social security liabilities | 9 688.00 | 1 720.00 | | 9 688.00 |
EC TOTAL (IV) | 4 092 513.00 | 4 219 587.00 | | 4 092 513.00 |
EE Grand total (I to V) | 4 256 737.00 | 4 330 197.00 | | 4 256 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 209 461.00 | | 209 461.00 | 209 461.00 |
FJ Net sales | 214 461.00 | | 214 461.00 | 214 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 736.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 377.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 333.00 | |
GF Total Operating Expenses (II) | | | 170 510.00 | |
GG - OPERATING RESULT (I - II) | | | 47 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 957.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 20 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 40 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 3 926.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 3 926.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 432.00 | 36 573.00 | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 193.00 | 143 705.00 | | 224 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 578.00 | 142 174.00 | | 170 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 615.00 | 1 530.00 | | 53 615.00 |
