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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 072.00 | | 149 072.00 | 149 072.00 |
AP Buildings | 584 418.00 | 456 257.00 | 128 161.00 | 584 418.00 |
AT Other tangible assets | 1 143.00 | 824.00 | 319.00 | 1 143.00 |
BJ TOTAL (I) | 764 633.00 | 457 081.00 | 307 552.00 | 764 633.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 1 962 777.00 | | 1 962 777.00 | 1 962 777.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 1 968 116.00 | | 1 968 116.00 | 1 968 116.00 |
CO Grand total (0 to V) | 2 732 749.00 | 457 081.00 | 2 275 668.00 | 2 732 749.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 920.00 | 430 920.00 | | 430 920.00 |
DD Legal reserve (1) | 43 092.00 | 43 092.00 | | 43 092.00 |
DG Other reserves | 826 600.00 | 520 000.00 | | 826 600.00 |
DH Retained earnings | 9 469.00 | 9 803.00 | | 9 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 228.00 | 419 665.00 | | 523 228.00 |
DL TOTAL (I) | 1 833 309.00 | 1 423 481.00 | | 1 833 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 092.00 | 341 856.00 | | 383 092.00 |
DX Trade payables and related accounts | 6 364.00 | 5 489.00 | | 6 364.00 |
DY Tax and social security liabilities | 52 903.00 | | | 52 903.00 |
EC TOTAL (IV) | 442 359.00 | 347 345.00 | | 442 359.00 |
EE Grand total (I to V) | 2 275 668.00 | 1 770 826.00 | | 2 275 668.00 |
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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 | 291 808.00 | | 291 808.00 | 291 808.00 |
FJ Net sales | 291 808.00 | | 291 808.00 | 291 808.00 |
FR Total operating income (I) | | | 291 808.00 | |
FW Other purchases and external expenses | | | 42 206.00 | |
FX Taxes, duties, and similar payments | | | 32 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 558.00 | |
GF Total Operating Expenses (II) | | | 81 836.00 | |
GG - OPERATING RESULT (I - II) | | | 209 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 000.00 | |
GP Total financial income (V) | | | 399 000.00 | |
GR Interest and similar expenses | | | 17 053.00 | |
GU Total financial expenses (VI) | | | 17 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 42 003.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 806.00 | | | 1 806.00 |
HD Total exceptional income (VII) | 1 811.00 | 42 003.00 | | 1 811.00 |
HE Exceptional expenses on management operations | 1.00 | 363.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | 363.00 | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | 41 640.00 | | -1 190.00 |
HK Income tax | 67 501.00 | 56 939.00 | | 67 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 619.00 | 567 167.00 | | 692 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 391.00 | 147 502.00 | | 169 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 228.00 | 419 665.00 | | 523 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383 092.00 | 383 092.00 | | 383 092.00 |
8B Suppliers and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 903.00 | 52 903.00 | | 52 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 703.00 | 4 703.00 | | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 359.00 | 442 359.00 | | 442 359.00 |
