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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 716.00 | | 197 716.00 | 197 716.00 |
AP Buildings | 1 069 585.00 | 452 372.00 | 617 213.00 | 1 069 585.00 |
AT Other tangible assets | 70 031.00 | 61 517.00 | 8 514.00 | 70 031.00 |
AX Advances and down payments | 25 613.00 | | 25 613.00 | 25 613.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 1 366 727.00 | 513 889.00 | 852 837.00 | 1 366 727.00 |
BT Goods | 340 399.00 | | 340 399.00 | 340 399.00 |
BX Customers and related accounts | 7 362.00 | | 7 362.00 | 7 362.00 |
BZ Other receivables | 24 772.00 | | 24 772.00 | 24 772.00 |
CF Cash and cash equivalents | 1 613 045.00 | | 1 613 045.00 | 1 613 045.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 1 987 016.00 | | 1 987 016.00 | 1 987 016.00 |
CO Grand total (0 to V) | 3 353 743.00 | 513 889.00 | 2 839 853.00 | 3 353 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 370 349.00 | 2 485 859.00 | | 2 370 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 218.00 | 142 489.00 | | 74 218.00 |
DL TOTAL (I) | 2 499 567.00 | 2 683 349.00 | | 2 499 567.00 |
DP Provisions for Risks | | 67 956.00 | | |
DR TOTAL (IV) | | 67 956.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 18 713.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 996.00 | 268 319.00 | | 253 996.00 |
DX Trade payables and related accounts | 3 385.00 | 37 712.00 | | 3 385.00 |
DY Tax and social security liabilities | 68.00 | 3 915.00 | | 68.00 |
EA Other liabilities | 82 798.00 | 243 617.00 | | 82 798.00 |
EC TOTAL (IV) | 340 286.00 | 572 277.00 | | 340 286.00 |
EE Grand total (I to V) | 2 839 853.00 | 3 323 582.00 | | 2 839 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 610 000.00 | | 610 000.00 | 610 000.00 |
FG Production sold - services | 206 697.00 | | 206 697.00 | 206 697.00 |
FJ Net sales | 816 697.00 | | 816 697.00 | 816 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 380.00 | |
FQ Other income | | | 6 572.00 | |
FR Total operating income (I) | | | 892 651.00 | |
FT Inventory change (goods) | | | 460 121.00 | |
FW Other purchases and external expenses | | | 246 419.00 | |
FX Taxes, duties, and similar payments | | | 25 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 239.00 | |
GE Other Expenses | | | 17 438.00 | |
GF Total Operating Expenses (II) | | | 799 189.00 | |
GG - OPERATING RESULT (I - II) | | | 93 461.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 073.00 | 45 409.00 | | 19 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 651.00 | 1 140 629.00 | | 892 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 432.00 | 998 140.00 | | 818 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 218.00 | 142 489.00 | | 74 218.00 |
