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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 125.00 | 2 206.00 | 43 919.00 | 46 125.00 |
AP Buildings | 244 440.00 | 70 479.00 | 173 961.00 | 244 440.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 295 564.00 | 72 685.00 | 222 879.00 | 295 564.00 |
BX Customers and related accounts | 25 848.00 | | 25 848.00 | 25 848.00 |
BZ Other receivables | 932 598.00 | | 932 598.00 | 932 598.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 962 478.00 | | 962 478.00 | 962 478.00 |
CO Grand total (0 to V) | 1 258 042.00 | 72 685.00 | 1 185 357.00 | 1 258 042.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 686 329.00 | 569 023.00 | | 686 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 399.00 | 117 305.00 | | 141 399.00 |
DL TOTAL (I) | 827 828.00 | 686 429.00 | | 827 828.00 |
DX Trade payables and related accounts | 4 028.00 | 12 903.00 | | 4 028.00 |
DY Tax and social security liabilities | 7 695.00 | 10 504.00 | | 7 695.00 |
EA Other liabilities | 345 806.00 | 247 604.00 | | 345 806.00 |
EC TOTAL (IV) | 357 529.00 | 271 011.00 | | 357 529.00 |
EE Grand total (I to V) | 1 185 357.00 | 957 441.00 | | 1 185 357.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 262 263.00 | | 262 263.00 | 262 263.00 |
FJ Net sales | 262 263.00 | | 262 263.00 | 262 263.00 |
FR Total operating income (I) | | | 262 263.00 | |
FW Other purchases and external expenses | | | 5 300.00 | |
FX Taxes, duties, and similar payments | | | -341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 662.00 | |
GG - OPERATING RESULT (I - II) | | | 239 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 202.00 | 117 808.00 | | 98 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 263.00 | 262 212.00 | | 262 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 864.00 | 144 907.00 | | 120 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 399.00 | 117 305.00 | | 141 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 446.00 | 958 446.00 | | 958 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 529.00 | 357 529.00 | | 357 529.00 |
