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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 000.00 | | 112 000.00 | 112 000.00 |
AP Buildings | 448 000.00 | 125 814.00 | 322 186.00 | 448 000.00 |
AT Other tangible assets | 20 398.00 | 11 195.00 | 9 203.00 | 20 398.00 |
AV Fixed assets in progress | 8 504.00 | | 8 504.00 | 8 504.00 |
BJ TOTAL (I) | 593 917.00 | 137 009.00 | 456 809.00 | 593 917.00 |
BX Customers and related accounts | 44 480.00 | | 44 480.00 | 44 480.00 |
BZ Other receivables | 1 198 437.00 | | 1 198 437.00 | 1 198 437.00 |
CD Marketable securities | 94 180.00 | | 94 180.00 | 94 180.00 |
CF Cash and cash equivalents | 47 328.00 | | 47 328.00 | 47 328.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 384 755.00 | | 1 384 755.00 | 1 384 755.00 |
CO Grand total (0 to V) | 1 978 572.00 | 137 008.00 | 1 841 564.00 | 1 978 572.00 |
CU Other investments | 6 915.00 | | 6 915.00 | 6 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 612 079.00 | 666 588.00 | | 612 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 597.00 | -54 509.00 | | 24 597.00 |
DL TOTAL (I) | 657 639.00 | 633 041.00 | | 657 639.00 |
DU Loans and Debts from Credit Institutions (3) | 335 376.00 | 379 693.00 | | 335 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 143 353.00 | | 297.00 |
DX Trade payables and related accounts | 37 698.00 | 22 271.00 | | 37 698.00 |
DY Tax and social security liabilities | | 7 833.00 | | |
DZ Fixed asset liabilities and related accounts | 2 540.00 | 2 880.00 | | 2 540.00 |
EA Other liabilities | 808 013.00 | 552 306.00 | | 808 013.00 |
EC TOTAL (IV) | 1 183 925.00 | 1 108 336.00 | | 1 183 925.00 |
EE Grand total (I to V) | 1 841 564.00 | 1 741 377.00 | | 1 841 564.00 |
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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 | 85 850.00 | | 85 850.00 | 85 850.00 |
FJ Net sales | 85 850.00 | | 85 850.00 | 85 850.00 |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 87 359.00 | |
FW Other purchases and external expenses | | | 38 904.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 440.00 | |
GF Total Operating Expenses (II) | | | 70 992.00 | |
GG - OPERATING RESULT (I - II) | | | 16 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 801.00 | |
GL Other interest and similar income | | | 5 040.00 | |
GP Total financial income (V) | | | 48 841.00 | |
GR Interest and similar expenses | | | 11 471.00 | |
GU Total financial expenses (VI) | | | 11 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | | | -1 558.00 |
HK Income tax | 27 583.00 | 47 372.00 | | 27 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 200.00 | 83 240.00 | | 136 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 603.00 | 137 749.00 | | 111 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 597.00 | -54 509.00 | | 24 597.00 |
