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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 215.00 | | 591 215.00 | 591 215.00 |
BB Receivables related to investments | 1 236 204.00 | | 1 236 204.00 | 1 236 204.00 |
BJ TOTAL (I) | 2 750 827.00 | 381.00 | 2 750 448.00 | 2 750 827.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 879 434.00 | | 879 434.00 | 879 434.00 |
BZ Other receivables | 687 633.00 | | 687 633.00 | 687 633.00 |
CF Cash and cash equivalents | 681 931.00 | | 681 931.00 | 681 931.00 |
CJ TOTAL (II) | 2 251 168.00 | | 2 251 168.00 | 2 251 168.00 |
CO Grand total (0 to V) | 5 001 996.00 | 381.00 | 5 001 614.00 | 5 001 996.00 |
CU Other investments | 923 408.00 | 381.00 | 923 027.00 | 923 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 946 112.00 | 3 294 580.00 | | 3 946 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 954.00 | 651 533.00 | | 553 954.00 |
DL TOTAL (I) | 4 508 451.00 | 3 954 497.00 | | 4 508 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 224.00 | 157 224.00 | | 157 224.00 |
DX Trade payables and related accounts | 624.00 | 1 786.00 | | 624.00 |
DY Tax and social security liabilities | 245 315.00 | 204 768.00 | | 245 315.00 |
EA Other liabilities | 90 000.00 | 91 468.00 | | 90 000.00 |
EC TOTAL (IV) | 493 163.00 | 455 246.00 | | 493 163.00 |
EE Grand total (I to V) | 5 001 614.00 | 4 409 743.00 | | 5 001 614.00 |
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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 | 476 020.00 | | 476 020.00 | 476 020.00 |
FJ Net sales | 476 020.00 | | 476 020.00 | 476 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 041.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 484 079.00 | |
FW Other purchases and external expenses | | | 38 402.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 171 512.00 | |
FZ Social Security Contributions | | | 4 638.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 023.00 | |
GG - OPERATING RESULT (I - II) | | | 267 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 696.00 | |
GL Other interest and similar income | | | 21 905.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 371 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 334.00 | 10 020.00 | | 15 334.00 |
HD Total exceptional income (VII) | 15 334.00 | 10 020.00 | | 15 334.00 |
HE Exceptional expenses on management operations | | 20 999.00 | | |
HH Total exceptional expenses (VIII) | | 20 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 334.00 | -10 979.00 | | 15 334.00 |
HK Income tax | 100 037.00 | 40 120.00 | | 100 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 015.00 | 1 016 313.00 | | 871 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 060.00 | 364 780.00 | | 317 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 954.00 | 651 533.00 | | 553 954.00 |
