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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 621.00 | | 71 621.00 | 71 621.00 |
AP Buildings | 269 461.00 | 258 276.00 | 11 185.00 | 269 461.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 341 082.00 | 258 276.00 | 82 806.00 | 341 082.00 |
BX Customers and related accounts | 52 847.00 | | 52 847.00 | 52 847.00 |
BZ Other receivables | 764 710.00 | | 764 710.00 | 764 710.00 |
CJ TOTAL (II) | 817 557.00 | | 817 557.00 | 817 557.00 |
CO Grand total (0 to V) | 1 158 638.00 | 258 276.00 | 900 363.00 | 1 158 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 017.00 | 25 612.00 | | 87 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 220.00 | 61 404.00 | | 572 220.00 |
DL TOTAL (I) | 703 237.00 | 131 016.00 | | 703 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 22 500.00 | | 34 000.00 |
DX Trade payables and related accounts | 4 931.00 | 4 026.00 | | 4 931.00 |
DY Tax and social security liabilities | 833.00 | 1 352.00 | | 833.00 |
EA Other liabilities | 150 820.00 | | | 150 820.00 |
EB Prepaid income (2) | 6 542.00 | | | 6 542.00 |
EC TOTAL (IV) | 197 126.00 | 27 878.00 | | 197 126.00 |
EE Grand total (I to V) | 900 363.00 | 158 894.00 | | 900 363.00 |
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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 | 102 564.00 | | 102 564.00 | 102 564.00 |
FJ Net sales | 102 564.00 | | 102 564.00 | 102 564.00 |
FQ Other income | | | 4 045.00 | |
FR Total operating income (I) | | | 106 609.00 | |
FW Other purchases and external expenses | | | 4 368.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 661.00 | |
GF Total Operating Expenses (II) | | | 28 781.00 | |
GG - OPERATING RESULT (I - II) | | | 77 828.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HF Exceptional expenses on capital transactions | 4 969.00 | | | 4 969.00 |
HH Total exceptional expenses (VIII) | 4 969.00 | | | 4 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 031.00 | | | 645 031.00 |
HK Income tax | 150 820.00 | | | 150 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 790.00 | 96 498.00 | | 756 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 570.00 | 35 094.00 | | 184 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 220.00 | 61 404.00 | | 572 220.00 |
