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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 85 401.00 | |
AP Buildings | | | 377 319.00 | |
AT Other tangible assets | | | 30 959.00 | |
BH Other financial assets | | | 5 467.00 | |
BJ TOTAL (I) | | | 577 096.00 | |
BX Customers and related accounts | | | 193 783.00 | |
BZ Other receivables | | | 1 354 102.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 2 237 873.00 | |
CH Prepaid expenses | | | 5 972.00 | |
CJ TOTAL (II) | | | 3 991 730.00 | |
CO Grand total (0 to V) | | | 4 568 825.00 | |
CS Evaluated investments - equity method | | | 77 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 210 751.00 | 1 869 733.00 | | 2 210 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 756.00 | 341 017.00 | | 1 327 756.00 |
DL TOTAL (I) | 3 648 506.00 | 2 320 751.00 | | 3 648 506.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 808.00 | 140 494.00 | | 5 808.00 |
DX Trade payables and related accounts | 24 883.00 | 10 824.00 | | 24 883.00 |
DY Tax and social security liabilities | 688 647.00 | 261 931.00 | | 688 647.00 |
EA Other liabilities | 982.00 | 982.00 | | 982.00 |
EC TOTAL (IV) | 920 319.00 | 414 231.00 | | 920 319.00 |
EE Grand total (I to V) | 4 568 825.00 | 2 734 982.00 | | 4 568 825.00 |
EG Accrued income and payables due within one year | 720 319.00 | 414 231.00 | | 720 319.00 |
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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 | | | 341 485.00 | |
FJ Net sales | | | 341 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 487.00 | |
FW Other purchases and external expenses | | | 93 510.00 | |
FX Taxes, duties, and similar payments | | | 21 286.00 | |
FY Salaries and Wages | | | 159 858.00 | |
FZ Social Security Contributions | | | 71 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 363.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 364 306.00 | |
GG - OPERATING RESULT (I - II) | | | -22 819.00 | |
GP Total financial income (V) | | | 1 968 453.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 615 803.00 | 158 693.00 | | 615 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 941.00 | 909 623.00 | | 2 309 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 185.00 | 568 606.00 | | 982 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 756.00 | 341 017.00 | | 1 327 756.00 |
