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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AN Land | 197 716.00 | | 197 716.00 | 197 716.00 |
AP Buildings | 1 069 585.00 | 365 953.00 | 703 631.00 | 1 069 585.00 |
AT Other tangible assets | 70 031.00 | 49 273.00 | 20 758.00 | 70 031.00 |
AX Advances and down payments | 6 968.00 | | 6 968.00 | 6 968.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 1 348 082.00 | 415 226.00 | 932 855.00 | 1 348 082.00 |
BT Goods | 1 428 687.00 | | 1 428 687.00 | 1 428 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 66 686.00 | | 66 686.00 | 66 686.00 |
CF Cash and cash equivalents | 798 468.00 | | 798 468.00 | 798 468.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 2 321 700.00 | | 2 321 700.00 | 2 321 700.00 |
CO Grand total (0 to V) | 3 669 783.00 | 415 226.00 | 3 254 556.00 | 3 669 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 335 207.00 | 2 179 429.00 | | 2 335 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 652.00 | 255 777.00 | | 150 652.00 |
DL TOTAL (I) | 2 540 859.00 | 2 490 207.00 | | 2 540 859.00 |
DP Provisions for Risks | 67 956.00 | 67 956.00 | | 67 956.00 |
DR TOTAL (IV) | 67 956.00 | 67 956.00 | | 67 956.00 |
DU Loans and Debts from Credit Institutions (3) | 91 600.00 | 161 900.00 | | 91 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 219.00 | 42 428.00 | | 281 219.00 |
DX Trade payables and related accounts | 35 656.00 | 23 432.00 | | 35 656.00 |
DY Tax and social security liabilities | 7 022.00 | 58 033.00 | | 7 022.00 |
EA Other liabilities | 230 243.00 | 285 969.00 | | 230 243.00 |
EC TOTAL (IV) | 645 741.00 | 571 763.00 | | 645 741.00 |
EE Grand total (I to V) | 3 254 556.00 | 3 129 926.00 | | 3 254 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 224 049.00 | | 224 049.00 | 224 049.00 |
FJ Net sales | 224 049.00 | | 224 049.00 | 224 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 227 492.00 | |
FT Inventory change (goods) | | | -301 607.00 | |
FW Other purchases and external expenses | | | 354 436.00 | |
FX Taxes, duties, and similar payments | | | 22 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 801.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 128 108.00 | |
GG - OPERATING RESULT (I - II) | | | 99 384.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | 402 000.00 | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | 402 000.00 | | 145 000.00 |
HF Exceptional expenses on capital transactions | 37 076.00 | 85 480.00 | | 37 076.00 |
HH Total exceptional expenses (VIII) | 37 076.00 | 85 480.00 | | 37 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 923.00 | 316 519.00 | | 107 923.00 |
HK Income tax | 51 704.00 | 92 587.00 | | 51 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 492.00 | 693 543.00 | | 372 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 840.00 | 437 765.00 | | 221 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 652.00 | 255 777.00 | | 150 652.00 |
