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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 846.00 | | 101 846.00 | 101 846.00 |
AP Buildings | 4 300 012.00 | 2 899 735.00 | 1 400 277.00 | 4 300 012.00 |
BJ TOTAL (I) | 4 401 857.00 | 2 899 735.00 | 1 502 122.00 | 4 401 857.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 49 796.00 | | 49 796.00 | 49 796.00 |
BZ Other receivables | 1 581 625.00 | 6 690.00 | 1 574 935.00 | 1 581 625.00 |
CF Cash and cash equivalents | 1 309 627.00 | | 1 309 627.00 | 1 309 627.00 |
CJ TOTAL (II) | 2 944 408.00 | 6 690.00 | 2 937 719.00 | 2 944 408.00 |
CO Grand total (0 to V) | 7 346 266.00 | 2 906 425.00 | 4 439 841.00 | 7 346 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 615 795.00 | 3 648 053.00 | | 3 615 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 474.00 | 217 742.00 | | 207 474.00 |
DL TOTAL (I) | 4 087 269.00 | 4 129 796.00 | | 4 087 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 758.00 | 458 812.00 | | 277 758.00 |
DX Trade payables and related accounts | 11 312.00 | 18 668.00 | | 11 312.00 |
DY Tax and social security liabilities | 63 502.00 | 60 785.00 | | 63 502.00 |
EC TOTAL (IV) | 352 572.00 | 538 264.00 | | 352 572.00 |
EE Grand total (I to V) | 4 439 841.00 | 4 668 060.00 | | 4 439 841.00 |
EG Accrued income and payables due within one year | 352 572.00 | 538 264.00 | | 352 572.00 |
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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 | | | 510 065.00 | |
FJ Net sales | | | 510 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 876.00 | |
FX Taxes, duties, and similar payments | | | 44 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 438.00 | |
GF Total Operating Expenses (II) | | | 279 393.00 | |
GG - OPERATING RESULT (I - II) | | | 230 673.00 | |
GK Income from other securities and fixed asset receivables | | | 42 357.00 | |
GP Total financial income (V) | | | 42 357.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 389.00 | | | 3 389.00 |
HB Exceptional income from capital transactions | 61 935.00 | | | 61 935.00 |
HD Total exceptional income (VII) | 65 324.00 | | | 65 324.00 |
HF Exceptional expenses on capital transactions | 61 935.00 | | | 61 935.00 |
HH Total exceptional expenses (VIII) | 61 935.00 | | | 61 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389.00 | | | 3 389.00 |
HK Income tax | 68 839.00 | 77 794.00 | | 68 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 747.00 | 575 490.00 | | 617 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 274.00 | 357 747.00 | | 410 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 474.00 | 217 742.00 | | 207 474.00 |
