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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 1 859 878.00 | 1 859 878.00 | | 1 859 878.00 |
AV Fixed assets in progress | 83 824.00 | | 83 824.00 | 83 824.00 |
BJ TOTAL (I) | 2 141 885.00 | 1 859 878.00 | 282 007.00 | 2 141 885.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 61 665.00 | | 61 665.00 | 61 665.00 |
BZ Other receivables | 493 873.00 | | 493 873.00 | 493 873.00 |
CF Cash and cash equivalents | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 571 711.00 | | 571 711.00 | 571 711.00 |
CO Grand total (0 to V) | 2 713 596.00 | 1 859 878.00 | 853 718.00 | 2 713 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 860.00 | | | 10 860.00 |
DB Share, merger, contribution premiums, etc. | 543 331.00 | | | 543 331.00 |
DD Legal reserve (1) | 1 086.00 | | | 1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 216.00 | | | 167 216.00 |
DL TOTAL (I) | 722 493.00 | | | 722 493.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 69 389.00 | | | 69 389.00 |
DY Tax and social security liabilities | 3 215.00 | | | 3 215.00 |
EB Prepaid income (2) | 58 451.00 | | | 58 451.00 |
EC TOTAL (IV) | 131 225.00 | | | 131 225.00 |
EE Grand total (I to V) | 853 718.00 | | | 853 718.00 |
EG Accrued income and payables due within one year | 131 225.00 | | | 131 225.00 |
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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 | 250 309.00 | | 250 309.00 | 250 309.00 |
FJ Net sales | 250 309.00 | | 250 309.00 | 250 309.00 |
FN Capitalized production | | | 18 254.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 564.00 | |
FW Other purchases and external expenses | | | 25 985.00 | |
FX Taxes, duties, and similar payments | | | 16 735.00 | |
GF Total Operating Expenses (II) | | | 42 720.00 | |
GG - OPERATING RESULT (I - II) | | | 225 844.00 | |
GL Other interest and similar income | | | 6 401.00 | |
GP Total financial income (V) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 029.00 | | | 65 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 965.00 | | | 274 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 749.00 | | | 107 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 216.00 | | | 167 216.00 |
