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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 414.00 | | 36 414.00 | 36 414.00 |
AP Buildings | 206 346.00 | 33 531.00 | 172 815.00 | 206 346.00 |
BJ TOTAL (I) | 471 444.00 | 33 531.00 | 437 913.00 | 471 444.00 |
BZ Other receivables | 370 853.00 | | 370 853.00 | 370 853.00 |
CF Cash and cash equivalents | 429 146.00 | | 429 146.00 | 429 146.00 |
CJ TOTAL (II) | 800 000.00 | | 800 000.00 | 800 000.00 |
CO Grand total (0 to V) | 1 271 444.00 | 33 531.00 | 1 237 912.00 | 1 271 444.00 |
CS Evaluated investments - equity method | 228 684.00 | | 228 684.00 | 228 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 655 654.00 | 278 101.00 | | 655 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 749.00 | 377 553.00 | | 436 749.00 |
DL TOTAL (I) | 1 109 173.00 | 672 424.00 | | 1 109 173.00 |
DM Proceeds from equity securities issues | 2.00 | 100 052.00 | | 2.00 |
DO TOTAL (II) | 2.00 | 100 052.00 | | 2.00 |
DX Trade payables and related accounts | 1 055.00 | 960.00 | | 1 055.00 |
DY Tax and social security liabilities | 127 648.00 | 95 361.00 | | 127 648.00 |
EA Other liabilities | 34.00 | 7 689.00 | | 34.00 |
EC TOTAL (IV) | 128 737.00 | 104 010.00 | | 128 737.00 |
EE Grand total (I to V) | 1 237 912.00 | 876 486.00 | | 1 237 912.00 |
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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 | | | 956 604.00 | |
FJ Net sales | | | 956 604.00 | |
FQ Other income | | | 3 961.00 | |
FR Total operating income (I) | | | 960 564.00 | |
FU Purchases of raw materials and other supplies | | | 550 398.00 | |
FW Other purchases and external expenses | | | 10 739.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 575 089.00 | |
GG - OPERATING RESULT (I - II) | | | 385 476.00 | |
GH Attributed profit or transferred loss (III) | | | 220 468.00 | |
GP Total financial income (V) | | | 124.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | 167 276.00 | 145 832.00 | | 167 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 779.00 | 530 804.00 | | 781 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 030.00 | 153 251.00 | | 345 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 749.00 | 377 553.00 | | 436 749.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 354.00 | 11 177.00 | | 22 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 354.00 | 11 177.00 | | 22 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 127 648.00 | 127 648.00 | | 127 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 228 323.00 | 228 323.00 | | 228 323.00 |
VS Prepaid expenses | 370 853.00 | 370 853.00 | | 370 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 176.00 | 599 176.00 | | 599 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 737.00 | 128 737.00 | | 128 737.00 |
