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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 198 440.00 | 431 515.00 | 1 766 926.00 | 2 198 440.00 |
BF Loans | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 2 462 800.00 | 431 515.00 | 2 031 285.00 | 2 462 800.00 |
BN Goods in progress | 5 188.00 | | 5 188.00 | 5 188.00 |
BZ Other receivables | 2 494 598.00 | | 2 494 598.00 | 2 494 598.00 |
CF Cash and cash equivalents | 12 946.00 | | 12 946.00 | 12 946.00 |
CJ TOTAL (II) | 2 512 733.00 | | 2 512 733.00 | 2 512 733.00 |
CO Grand total (0 to V) | 4 975 532.00 | 431 515.00 | 4 544 018.00 | 4 975 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 327.00 | | | 1 265 327.00 |
DD Legal reserve (1) | 126 533.00 | | | 126 533.00 |
DH Retained earnings | 2 899 818.00 | | | 2 899 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 539.00 | | | 171 539.00 |
DL TOTAL (I) | 4 463 217.00 | | | 4 463 217.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 72 275.00 | | | 72 275.00 |
EA Other liabilities | 8 479.00 | | | 8 479.00 |
EC TOTAL (IV) | 80 801.00 | | | 80 801.00 |
EE Grand total (I to V) | 4 544 018.00 | | | 4 544 018.00 |
EG Accrued income and payables due within one year | 80 801.00 | | | 80 801.00 |
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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 | 362 440.00 | | 362 440.00 | 362 440.00 |
FJ Net sales | 362 440.00 | | 362 440.00 | 362 440.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 443.00 | |
FW Other purchases and external expenses | | | 127 723.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 280.00 | |
GG - OPERATING RESULT (I - II) | | | 171 163.00 | |
GL Other interest and similar income | | | 74 533.00 | |
GP Total financial income (V) | | | 74 533.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 919.00 | | | 4 919.00 |
HH Total exceptional expenses (VIII) | 4 919.00 | | | 4 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 919.00 | | | -4 919.00 |
HK Income tax | 68 868.00 | | | 68 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 975.00 | | | 436 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 436.00 | | | 265 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 539.00 | | | 171 539.00 |
