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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 214 497.00 | 6 678.00 | 22 207 818.00 | 22 214 497.00 |
AV Fixed assets in progress | 59 476.00 | | 59 476.00 | 59 476.00 |
BJ TOTAL (I) | 22 274 551.00 | 6 678.00 | 22 267 872.00 | 22 274 551.00 |
BN Goods in progress | 276 903.00 | | 276 903.00 | 276 903.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 1 793 732.00 | | 1 793 732.00 | 1 793 732.00 |
BZ Other receivables | 123 104.00 | | 123 104.00 | 123 104.00 |
CF Cash and cash equivalents | 395 760.00 | | 395 760.00 | 395 760.00 |
CJ TOTAL (II) | 2 590 450.00 | | 2 590 450.00 | 2 590 450.00 |
CO Grand total (0 to V) | 24 865 001.00 | 6 678.00 | 24 858 323.00 | 24 865 001.00 |
CU Other investments | 577.00 | | 577.00 | 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 130 000.00 | 22 130 000.00 | | 22 130 000.00 |
DB Share, merger, contribution premiums, etc. | 241 510.00 | 241 510.00 | | 241 510.00 |
DD Legal reserve (1) | 115 268.00 | 82 378.00 | | 115 268.00 |
DH Retained earnings | 50 911.00 | 1 378.00 | | 50 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 412.00 | 657 802.00 | | 785 412.00 |
DL TOTAL (I) | 23 323 102.00 | 23 113 070.00 | | 23 323 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 919.00 | 167 116.00 | | 558 919.00 |
DX Trade payables and related accounts | 675 982.00 | 571 628.00 | | 675 982.00 |
DY Tax and social security liabilities | 300 318.00 | 99 256.00 | | 300 318.00 |
EC TOTAL (IV) | 1 535 220.00 | 838 001.00 | | 1 535 220.00 |
EE Grand total (I to V) | 24 858 323.00 | 23 951 071.00 | | 24 858 323.00 |
EG Accrued income and payables due within one year | 1 535 220.00 | 838 001.00 | | 1 535 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 666 471.00 | | 1 666 471.00 | 1 666 471.00 |
FJ Net sales | 1 666 471.00 | | 1 666 471.00 | 1 666 471.00 |
FM Inventory production | | | 77 563.00 | |
FN Capitalized production | | | 5 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 749 472.00 | |
FU Purchases of raw materials and other supplies | | | 20 550.00 | |
FW Other purchases and external expenses | | | 523 534.00 | |
FX Taxes, duties, and similar payments | | | 16 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 565 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 422.00 | |
GR Interest and similar expenses | | | 6 304.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HK Income tax | 392 706.00 | 328 902.00 | | 392 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 472.00 | 1 555 844.00 | | 1 749 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 059.00 | 898 041.00 | | 964 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 412.00 | 657 802.00 | | 785 412.00 |
