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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 142.00 | | 70 142.00 | 70 142.00 |
AP Buildings | 664 723.00 | 499 839.00 | 164 885.00 | 664 723.00 |
AT Other tangible assets | 100 682.00 | 80 128.00 | 20 554.00 | 100 682.00 |
BJ TOTAL (I) | 835 547.00 | 579 966.00 | 255 581.00 | 835 547.00 |
BX Customers and related accounts | 27 616.00 | | 27 616.00 | 27 616.00 |
BZ Other receivables | 9 311.00 | | 9 311.00 | 9 311.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 160 856.00 | | 160 856.00 | 160 856.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 2 705 027.00 | | 2 705 027.00 | 2 705 027.00 |
CO Grand total (0 to V) | 3 540 574.00 | 579 966.00 | 2 960 608.00 | 3 540 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 1 235 572.00 | 1 079 171.00 | | 1 235 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 594.00 | 156 401.00 | | 1 234 594.00 |
DL TOTAL (I) | 2 471 844.00 | 1 237 250.00 | | 2 471 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 184.00 | 59 510.00 | | 43 184.00 |
DX Trade payables and related accounts | 13 278.00 | 13 684.00 | | 13 278.00 |
DY Tax and social security liabilities | 432 209.00 | 17 899.00 | | 432 209.00 |
EA Other liabilities | 93.00 | 22 466.00 | | 93.00 |
EC TOTAL (IV) | 488 764.00 | 113 560.00 | | 488 764.00 |
EE Grand total (I to V) | 2 960 608.00 | 1 350 810.00 | | 2 960 608.00 |
EG Accrued income and payables due within one year | 488 764.00 | 113 560.00 | | 488 764.00 |
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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 | 280 407.00 | | 280 407.00 | 280 407.00 |
FJ Net sales | 280 407.00 | | 280 407.00 | 280 407.00 |
FQ Other income | | | 4 613.00 | |
FR Total operating income (I) | | | 285 020.00 | |
FW Other purchases and external expenses | | | 49 411.00 | |
FX Taxes, duties, and similar payments | | | 69 304.00 | |
FY Salaries and Wages | | | 14 726.00 | |
FZ Social Security Contributions | | | 4 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 668.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 804.00 | |
GG - OPERATING RESULT (I - II) | | | 123 216.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700 000.00 | | | 1 700 000.00 |
HD Total exceptional income (VII) | 1 700 000.00 | | | 1 700 000.00 |
HE Exceptional expenses on management operations | 1 798.00 | | | 1 798.00 |
HF Exceptional expenses on capital transactions | 114 463.00 | | | 114 463.00 |
HH Total exceptional expenses (VIII) | 116 261.00 | | | 116 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583 739.00 | | | 1 583 739.00 |
HK Income tax | 473 936.00 | 53 940.00 | | 473 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 595.00 | 386 141.00 | | 1 986 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 001.00 | 229 740.00 | | 752 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 594.00 | 156 401.00 | | 1 234 594.00 |
