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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 | 490 932.00 | 1 707 508.00 | 2 198 440.00 |
BF Loans | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 2 462 800.00 | 490 932.00 | 1 971 868.00 | 2 462 800.00 |
BZ Other receivables | 2 678 446.00 | | 2 678 446.00 | 2 678 446.00 |
CF Cash and cash equivalents | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 2 686 268.00 | | 2 686 268.00 | 2 686 268.00 |
CO Grand total (0 to V) | 5 149 067.00 | 490 932.00 | 4 658 135.00 | 5 149 067.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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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 | 3 071 357.00 | | | 3 071 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 315.00 | | | 180 315.00 |
DL TOTAL (I) | 4 643 532.00 | | | 4 643 532.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 6 078.00 | | | 6 078.00 |
EA Other liabilities | 8 479.00 | | | 8 479.00 |
EC TOTAL (IV) | 14 603.00 | | | 14 603.00 |
EE Grand total (I to V) | 4 658 135.00 | | | 4 658 135.00 |
EG Accrued income and payables due within one year | 14 603.00 | | | 14 603.00 |
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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 |
FM Inventory production | | | -5 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 252.00 | |
FW Other purchases and external expenses | | | 128 879.00 | |
FX Taxes, duties, and similar payments | | | -2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 417.00 | |
GF Total Operating Expenses (II) | | | 186 293.00 | |
GG - OPERATING RESULT (I - II) | | | 170 959.00 | |
GL Other interest and similar income | | | 80 912.00 | |
GP Total financial income (V) | | | 80 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | | | 881.00 |
HK Income tax | 72 437.00 | | | 72 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 046.00 | | | 439 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 731.00 | | | 258 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 315.00 | | | 180 315.00 |
