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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 170.00 | 22 806.00 | 54 363.00 | 77 170.00 |
AP Buildings | 345 437.00 | 293 723.00 | 51 714.00 | 345 437.00 |
AR Technical installations, industrial equipment and tools | 2 635.00 | 2 635.00 | | 2 635.00 |
AT Other tangible assets | 10 540.00 | 7 907.00 | 2 632.00 | 10 540.00 |
BJ TOTAL (I) | 435 782.00 | 327 072.00 | 108 710.00 | 435 782.00 |
BX Customers and related accounts | 215 398.00 | 151 154.00 | 64 243.00 | 215 398.00 |
BZ Other receivables | 51 141.00 | | 51 141.00 | 51 141.00 |
CD Marketable securities | 250 501.00 | | 250 501.00 | 250 501.00 |
CF Cash and cash equivalents | 1 419 992.00 | | 1 419 992.00 | 1 419 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 937 032.00 | 151 154.00 | 1 785 877.00 | 1 937 032.00 |
CO Grand total (0 to V) | 2 372 813.00 | 478 226.00 | 1 894 587.00 | 2 372 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | 989.00 | | 989.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 148 515.00 | 700 792.00 | | 148 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 229.00 | 77 724.00 | | 1 019 229.00 |
DL TOTAL (I) | 1 355 734.00 | 966 505.00 | | 1 355 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 811.00 | 24 811.00 | | 24 811.00 |
DX Trade payables and related accounts | 5 580.00 | 5 400.00 | | 5 580.00 |
DY Tax and social security liabilities | 506 699.00 | 67 483.00 | | 506 699.00 |
EA Other liabilities | 1 764.00 | 626.00 | | 1 764.00 |
EC TOTAL (IV) | 538 854.00 | 98 319.00 | | 538 854.00 |
EE Grand total (I to V) | 1 894 587.00 | 1 064 824.00 | | 1 894 587.00 |
EG Accrued income and payables due within one year | 538 854.00 | 98 319.00 | | 538 854.00 |
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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 | 198 732.00 | 8 833.00 | 207 565.00 | 198 732.00 |
FJ Net sales | 198 732.00 | 8 833.00 | 207 565.00 | 198 732.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 565.00 | |
FW Other purchases and external expenses | | | 76 861.00 | |
FX Taxes, duties, and similar payments | | | 35 708.00 | |
FY Salaries and Wages | | | 22 712.00 | |
FZ Social Security Contributions | | | 9 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 154 742.00 | |
GG - OPERATING RESULT (I - II) | | | 52 823.00 | |
GL Other interest and similar income | | | 11 950.00 | |
GP Total financial income (V) | | | 11 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 61 059.00 | | | 61 059.00 |
HH Total exceptional expenses (VIII) | 61 059.00 | | | 61 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438 941.00 | | | 1 438 941.00 |
HK Income tax | 484 485.00 | 25 040.00 | | 484 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 515.00 | 206 090.00 | | 1 719 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 286.00 | 128 366.00 | | 700 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 229.00 | 77 724.00 | | 1 019 229.00 |
