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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 | 462 559.00 | 121 858.00 | 584 418.00 |
AT Other tangible assets | 2 383.00 | 1 168.00 | 1 215.00 | 2 383.00 |
BJ TOTAL (I) | 765 873.00 | 463 727.00 | 302 145.00 | 765 873.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 818.00 | | 25 818.00 | 25 818.00 |
CF Cash and cash equivalents | 2 006 669.00 | | 2 006 669.00 | 2 006 669.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 2 035 199.00 | | 2 035 199.00 | 2 035 199.00 |
CO Grand total (0 to V) | 2 801 071.00 | 463 727.00 | 2 337 344.00 | 2 801 071.00 |
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 | 1 236 428.00 | 826 600.00 | | 1 236 428.00 |
DH Retained earnings | 9 469.00 | 9 469.00 | | 9 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 155.00 | 523 228.00 | | 155 155.00 |
DL TOTAL (I) | 1 875 064.00 | 1 833 309.00 | | 1 875 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 121.00 | 383 092.00 | | 429 121.00 |
DX Trade payables and related accounts | 32 964.00 | 6 364.00 | | 32 964.00 |
DY Tax and social security liabilities | 195.00 | 52 903.00 | | 195.00 |
EC TOTAL (IV) | 462 280.00 | 442 359.00 | | 462 280.00 |
EE Grand total (I to V) | 2 337 344.00 | 2 275 668.00 | | 2 337 344.00 |
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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 | 293 165.00 | | 293 165.00 | 293 165.00 |
FJ Net sales | 293 165.00 | | 293 165.00 | 293 165.00 |
FR Total operating income (I) | | | 293 165.00 | |
FW Other purchases and external expenses | | | 71 363.00 | |
FX Taxes, duties, and similar payments | | | 31 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646.00 | |
GF Total Operating Expenses (II) | | | 109 118.00 | |
GG - OPERATING RESULT (I - II) | | | 184 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HB Exceptional income from capital transactions | | 1 806.00 | | |
HD Total exceptional income (VII) | 3.00 | 1 811.00 | | 3.00 |
HE Exceptional expenses on management operations | 468.00 | 1.00 | | 468.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | 3 001.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -1 190.00 | | -465.00 |
HK Income tax | 46 741.00 | 67 501.00 | | 46 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 168.00 | 692 619.00 | | 317 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 014.00 | 169 391.00 | | 162 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 155.00 | 523 228.00 | | 155 155.00 |
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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 | 429 121.00 | 429 121.00 | | 429 121.00 |
8B Suppliers and Related Accounts | 32 964.00 | 32 964.00 | | 32 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 530.00 | 28 530.00 | | 28 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 280.00 | 462 280.00 | | 462 280.00 |
