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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 000.00 | 22 166.00 | 117 833.00 | 140 000.00 |
AT Other tangible assets | 4 900.00 | 4 900.00 | | 4 900.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 158 453.00 | 27 066.00 | 131 386.00 | 158 453.00 |
BZ Other receivables | 1 731 485.00 | | 1 731 485.00 | 1 731 485.00 |
CF Cash and cash equivalents | 67 341.00 | | 67 341.00 | 67 341.00 |
CJ TOTAL (II) | 1 798 827.00 | | 1 798 827.00 | 1 798 827.00 |
CO Grand total (0 to V) | 1 957 281.00 | 27 066.00 | 1 930 214.00 | 1 957 281.00 |
CU Other investments | 7 155.00 | | 7 155.00 | 7 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 78 232.00 | 78 232.00 | | 78 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 482 325.00 | 524 221.00 | | 482 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 895.00 | 958 103.00 | | 629 895.00 |
DL TOTAL (I) | 1 630 453.00 | 2 000 557.00 | | 1 630 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 5 043.00 | 7 191.00 | | 5 043.00 |
EA Other liabilities | 294 622.00 | 542 689.00 | | 294 622.00 |
EC TOTAL (IV) | 299 761.00 | 549 880.00 | | 299 761.00 |
EE Grand total (I to V) | 1 930 214.00 | 2 550 438.00 | | 1 930 214.00 |
EG Accrued income and payables due within one year | 299 761.00 | 549 880.00 | | 299 761.00 |
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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 | 312 965.00 | | 312 965.00 | 312 965.00 |
FJ Net sales | 312 965.00 | | 312 965.00 | 312 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 598.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 320 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 353.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 730.00 | |
GG - OPERATING RESULT (I - II) | | | 229 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 182.00 | |
GL Other interest and similar income | | | 5 603.00 | |
GP Total financial income (V) | | | 659 786.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 598.00 | | | 7 598.00 |
HA Exceptional income from management transactions | 2 568.00 | | | 2 568.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 5 668.00 | | | 5 668.00 |
HE Exceptional expenses on management operations | | 2 283.00 | | |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 2 283.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | -2 283.00 | | 2 568.00 |
HK Income tax | 261 257.00 | 439 051.00 | | 261 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 162.00 | 1 574 634.00 | | 986 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 267.00 | 616 531.00 | | 356 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 895.00 | 958 103.00 | | 629 895.00 |
