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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2.00 | |
AN Land | 1 859 845.00 | | 1 859 845.00 | 1 859 845.00 |
AP Buildings | 11 110 603.00 | 8 935 572.00 | 2 175 031.00 | 11 110 603.00 |
BJ TOTAL (I) | 12 970 448.00 | 8 935 572.00 | 4 034 875.00 | 12 970 448.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 609 348.00 | | 609 348.00 | 609 348.00 |
CJ TOTAL (II) | 610 207.00 | | 610 207.00 | 610 207.00 |
CO Grand total (0 to V) | 13 580 654.00 | 8 935 572.00 | 4 645 082.00 | 13 580 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 593 000.00 | 1 244 000.00 | | 1 593 000.00 |
DH Retained earnings | 468.00 | 893.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 592.00 | 648 576.00 | | 759 592.00 |
DL TOTAL (I) | 2 518 060.00 | 2 058 468.00 | | 2 518 060.00 |
DQ Provisions for Expenses | 900 000.00 | 720 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 720 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 711 447.00 | 1 400 107.00 | | 711 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 65 418.00 | | 300 000.00 |
DX Trade payables and related accounts | 3 732.00 | 21 600.00 | | 3 732.00 |
DY Tax and social security liabilities | 109 684.00 | 170 084.00 | | 109 684.00 |
EA Other liabilities | 102 159.00 | | | 102 159.00 |
EC TOTAL (IV) | 1 227 022.00 | 1 657 209.00 | | 1 227 022.00 |
EE Grand total (I to V) | 4 645 082.00 | 4 435 677.00 | | 4 645 082.00 |
EG Accrued income and payables due within one year | 613 892.00 | 945 762.00 | | 613 892.00 |
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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 | 1 616 504.00 | | 1 616 504.00 | 1 616 504.00 |
FJ Net sales | 1 616 504.00 | | 1 616 504.00 | 1 616 504.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 041.00 | |
FR Total operating income (I) | | | 1 621 545.00 | |
FW Other purchases and external expenses | | | 28 491.00 | |
FX Taxes, duties, and similar payments | | | 110 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 25 899.00 | |
GF Total Operating Expenses (II) | | | 529 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 603.00 | |
GR Interest and similar expenses | | | 12 484.00 | |
GU Total financial expenses (VI) | | | 12 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 041.00 | 32 677.00 | | 5 041.00 |
HK Income tax | 319 527.00 | 284 287.00 | | 319 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 545.00 | 1 434 104.00 | | 1 621 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 953.00 | 785 530.00 | | 861 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 592.00 | 648 575.00 | | 759 592.00 |
