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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 660.00 | | 143 660.00 | 143 660.00 |
AP Buildings | 1 589 527.00 | 1 544 922.00 | 44 605.00 | 1 589 527.00 |
AT Other tangible assets | 130 544.00 | 72 490.00 | 58 054.00 | 130 544.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 863 731.00 | 1 617 413.00 | 246 318.00 | 1 863 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CD Marketable securities | 300 915.00 | | 300 915.00 | 300 915.00 |
CF Cash and cash equivalents | 908 453.00 | | 908 453.00 | 908 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 210 621.00 | | 1 210 621.00 | 1 210 621.00 |
CO Grand total (0 to V) | 3 074 351.00 | 1 617 413.00 | 1 456 939.00 | 3 074 351.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 100.00 | 347 100.00 | | 347 100.00 |
DD Legal reserve (1) | 34 710.00 | 34 710.00 | | 34 710.00 |
DG Other reserves | 360 093.00 | 390 199.00 | | 360 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 403.00 | 89 894.00 | | 397 403.00 |
DL TOTAL (I) | 1 139 306.00 | 861 903.00 | | 1 139 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 382.00 | 83 382.00 | | 83 382.00 |
DW Advances and down payments received on current orders | 15 989.00 | | | 15 989.00 |
DX Trade payables and related accounts | 1 705.00 | 5 897.00 | | 1 705.00 |
DY Tax and social security liabilities | 216 557.00 | 61 321.00 | | 216 557.00 |
EC TOTAL (IV) | 317 633.00 | 150 600.00 | | 317 633.00 |
EE Grand total (I to V) | 1 456 939.00 | 1 012 503.00 | | 1 456 939.00 |
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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 | 365 495.00 | | 365 495.00 | 365 495.00 |
FJ Net sales | 365 495.00 | | 365 495.00 | 365 495.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 497.00 | |
FW Other purchases and external expenses | | | 68 432.00 | |
FX Taxes, duties, and similar payments | | | 81 128.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 28 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 576.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 270 320.00 | |
GG - OPERATING RESULT (I - II) | | | 95 176.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437 000.00 | | | 437 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 499 000.00 | | | 499 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 135.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 698.00 | -135.00 | | 496 698.00 |
HK Income tax | 193 307.00 | 34 460.00 | | 193 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 497.00 | 358 071.00 | | 864 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 094.00 | 268 177.00 | | 467 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 403.00 | 89 894.00 | | 397 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 382.00 | 83 382.00 | | 83 382.00 |
8B Suppliers and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 557.00 | 23 250.00 | | 216 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253.00 | 1 253.00 | 167.00 | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 644.00 | 108 337.00 | | 301 644.00 |
