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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 628 547.00 | | 628 547.00 | 628 547.00 |
AP Buildings | 14 547 742.00 | 14 452 020.00 | 95 722.00 | 14 547 742.00 |
BJ TOTAL (I) | 15 176 289.00 | 14 452 020.00 | 724 269.00 | 15 176 289.00 |
BZ Other receivables | 6 227 248.00 | | 6 227 248.00 | 6 227 248.00 |
CF Cash and cash equivalents | 884 959.00 | | 884 959.00 | 884 959.00 |
CH Prepaid expenses | 46 400.00 | | 46 400.00 | 46 400.00 |
CJ TOTAL (II) | 7 158 607.00 | | 7 158 607.00 | 7 158 607.00 |
CO Grand total (0 to V) | 22 334 896.00 | 14 452 020.00 | 7 882 876.00 | 22 334 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 471.00 | 4 573 471.00 | | 4 573 471.00 |
DB Share, merger, contribution premiums, etc. | 1 398 445.00 | 1 398 445.00 | | 1 398 445.00 |
DD Legal reserve (1) | 45 865.00 | 45 865.00 | | 45 865.00 |
DH Retained earnings | 1 103 858.00 | 217 445.00 | | 1 103 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 114.00 | 886 413.00 | | 750 114.00 |
DL TOTAL (I) | 7 871 752.00 | 7 121 639.00 | | 7 871 752.00 |
DX Trade payables and related accounts | 11 123.00 | 8 400.00 | | 11 123.00 |
EA Other liabilities | | 43 897.00 | | |
EB Prepaid income (2) | | 208 962.00 | | |
EC TOTAL (IV) | 11 123.00 | 261 259.00 | | 11 123.00 |
EE Grand total (I to V) | 7 882 875.00 | 7 382 898.00 | | 7 882 875.00 |
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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 | 1 687 219.00 | | 1 687 219.00 | 1 687 219.00 |
FJ Net sales | 1 687 219.00 | | 1 687 219.00 | 1 687 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 689 833.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 171 950.00 | |
FX Taxes, duties, and similar payments | | | 541 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 740 496.00 | |
GG - OPERATING RESULT (I - II) | | | 949 337.00 | |
GL Other interest and similar income | | | 116 046.00 | |
GP Total financial income (V) | | | 116 046.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 315 269.00 | 403 167.00 | | 315 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 879.00 | 1 398 915.00 | | 1 805 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 765.00 | 512 502.00 | | 1 055 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 114.00 | 886 413.00 | | 750 114.00 |
