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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 408 322.00 | | 408 322.00 | 408 322.00 |
AP Buildings | 1 247 433.00 | 398 435.00 | 848 998.00 | 1 247 433.00 |
AT Other tangible assets | 72 060.00 | 72 060.00 | | 72 060.00 |
AV Fixed assets in progress | 188 969.00 | | 188 969.00 | 188 969.00 |
BJ TOTAL (I) | 1 920 100.00 | 470 495.00 | 1 449 605.00 | 1 920 100.00 |
BX Customers and related accounts | 303 693.00 | | 303 693.00 | 303 693.00 |
BZ Other receivables | 1 247 168.00 | | 1 247 168.00 | 1 247 168.00 |
CF Cash and cash equivalents | 816 030.00 | | 816 030.00 | 816 030.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 2 372 317.00 | | 2 372 317.00 | 2 372 317.00 |
CO Grand total (0 to V) | 4 292 417.00 | 470 495.00 | 3 821 922.00 | 4 292 417.00 |
CU Other investments | 3 317.00 | | 3 317.00 | 3 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 784 825.00 | 2 336 346.00 | | 2 784 825.00 |
DH Retained earnings | 69 559.00 | 69 559.00 | | 69 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 849.00 | 448 480.00 | | 601 849.00 |
DL TOTAL (I) | 3 467 233.00 | 2 865 385.00 | | 3 467 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 341 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 532.00 | 30 357.00 | | 49 532.00 |
DX Trade payables and related accounts | 48 781.00 | 47 980.00 | | 48 781.00 |
DY Tax and social security liabilities | 256 376.00 | 286 807.00 | | 256 376.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 354 688.00 | 706 949.00 | | 354 688.00 |
EE Grand total (I to V) | 3 821 922.00 | 3 572 333.00 | | 3 821 922.00 |
EI Including equity loans | 49 532.00 | | | 49 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 85 092.00 | | 85 092.00 | 85 092.00 |
FJ Net sales | 85 092.00 | | 85 092.00 | 85 092.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 133 231.00 | |
FR Total operating income (I) | | | 220 525.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 643.00 | |
FX Taxes, duties, and similar payments | | | 15 109.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 208.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 165.00 | |
GG - OPERATING RESULT (I - II) | | | 63 359.00 | |
GL Other interest and similar income | | | 18 469.00 | |
GP Total financial income (V) | | | 18 469.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 241 291.00 | | | 1 241 291.00 |
HB Exceptional income from capital transactions | 1 241 291.00 | 182 442.00 | | 1 241 291.00 |
HD Total exceptional income (VII) | 1 241 291.00 | 182 442.00 | | 1 241 291.00 |
HE Exceptional expenses on management operations | 99 306.00 | 14 895.00 | | 99 306.00 |
HF Exceptional expenses on capital transactions | 331 699.00 | 42 129.00 | | 331 699.00 |
HH Total exceptional expenses (VIII) | 431 006.00 | 57 025.00 | | 431 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 285.00 | 125 417.00 | | 810 285.00 |
HK Income tax | 290 237.00 | 214 975.00 | | 290 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 285.00 | 1 006 671.00 | | 1 480 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 436.00 | 558 191.00 | | 878 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 849.00 | 448 480.00 | | 601 849.00 |
