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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 317.00 | | 94 317.00 | 94 317.00 |
BJ TOTAL (I) | 177 281.00 | | 177 281.00 | 177 281.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 229 896.00 | | 229 896.00 | 229 896.00 |
CJ TOTAL (II) | 229 963.00 | | 229 963.00 | 229 963.00 |
CO Grand total (0 to V) | 407 244.00 | | 407 244.00 | 407 244.00 |
CU Other investments | 82 964.00 | | 82 964.00 | 82 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DE Statutory or contractual reserves | 174 140.00 | | | 174 140.00 |
DG Other reserves | 52 205.00 | | | 52 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 286.00 | | | 149 286.00 |
DL TOTAL (I) | 394 331.00 | | | 394 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 852.00 | | | 12 852.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 12 913.00 | | | 12 913.00 |
EE Grand total (I to V) | 407 244.00 | | | 407 244.00 |
EG Accrued income and payables due within one year | 12 913.00 | | | 12 913.00 |
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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 | 221 727.00 | | 221 727.00 | 221 727.00 |
FJ Net sales | 221 727.00 | | 221 727.00 | 221 727.00 |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 222 465.00 | |
FW Other purchases and external expenses | | | 19 781.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GF Total Operating Expenses (II) | | | 20 649.00 | |
GG - OPERATING RESULT (I - II) | | | 201 816.00 | |
GH Attributed profit or transferred loss (III) | | | 1 699.00 | |
GI Supported loss or transferred profit (IV) | | | 1 246.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 791.00 | | | 52 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 164.00 | | | 224 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 878.00 | | | 74 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 286.00 | | | 149 286.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 182.00 | | 65 099.00 | 112 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 964.00 | |
I4 DECREASES Grand Total | | | 177 281.00 | |
IO DECREASES Total including other intangible assets | | | 94 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 317.00 | | | 94 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 865.00 | | 65 099.00 | 17 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VC Group and associates | 225 813.00 | 225 813.00 | | 225 813.00 |
VI Group and Associates | 12 852.00 | 12 852.00 | | 12 852.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 896.00 | 229 896.00 | | 229 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 913.00 | 12 913.00 | | 12 913.00 |
