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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 781.00 | | 163 781.00 | 163 781.00 |
AP Buildings | 4 300 012.00 | 2 496 860.00 | 1 803 152.00 | 4 300 012.00 |
BJ TOTAL (I) | 4 463 792.00 | 2 496 860.00 | 1 966 933.00 | 4 463 792.00 |
BZ Other receivables | 2 565 802.00 | 6 690.00 | 2 559 112.00 | 2 565 802.00 |
CF Cash and cash equivalents | 1 257 635.00 | | 1 257 635.00 | 1 257 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 823 438.00 | 6 690.00 | 3 816 748.00 | 3 823 438.00 |
CO Grand total (0 to V) | 8 287 230.00 | 2 503 549.00 | 5 783 681.00 | 8 287 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 4 255 608.00 | 4 789 738.00 | | 4 255 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 444.00 | 265 871.00 | | 242 444.00 |
DL TOTAL (I) | 4 762 053.00 | 5 319 609.00 | | 4 762 053.00 |
DU Loans and Debts from Credit Institutions (3) | 93 761.00 | 339 473.00 | | 93 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 018.00 | 177 705.00 | | 825 018.00 |
DW Advances and down payments received on current orders | | 8 928.00 | | |
DX Trade payables and related accounts | 10 818.00 | 6 432.00 | | 10 818.00 |
DY Tax and social security liabilities | 92 030.00 | 71 323.00 | | 92 030.00 |
EC TOTAL (IV) | 1 021 627.00 | 603 861.00 | | 1 021 627.00 |
EE Grand total (I to V) | 5 783 681.00 | 5 923 470.00 | | 5 783 681.00 |
EG Accrued income and payables due within one year | 1 021 627.00 | 510 100.00 | | 1 021 627.00 |
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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 | | | 594 185.00 | |
FJ Net sales | | | 594 185.00 | |
FR Total operating income (I) | | | 594 185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 428.00 | |
FX Taxes, duties, and similar payments | | | 44 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 438.00 | |
GF Total Operating Expenses (II) | | | 321 037.00 | |
GG - OPERATING RESULT (I - II) | | | 273 148.00 | |
GK Income from other securities and fixed asset receivables | | | 62 926.00 | |
GP Total financial income (V) | | | 62 926.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 401.00 | 96 512.00 | | 87 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 112.00 | 676 037.00 | | 657 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 667.00 | 410 167.00 | | 414 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 444.00 | 265 871.00 | | 242 444.00 |
