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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 1 859 878.00 | 1 859 878.00 | | 1 859 878.00 |
AV Fixed assets in progress | 229 725.00 | | 229 725.00 | 229 725.00 |
BJ TOTAL (I) | 2 287 787.00 | 1 859 878.00 | 427 909.00 | 2 287 787.00 |
BT Goods | | | | |
BX Customers and related accounts | 61 860.00 | | 61 860.00 | 61 860.00 |
BZ Other receivables | 339 368.00 | | 339 368.00 | 339 368.00 |
CF Cash and cash equivalents | 201 162.00 | | 201 162.00 | 201 162.00 |
CJ TOTAL (II) | 602 390.00 | | 602 390.00 | 602 390.00 |
CO Grand total (0 to V) | 2 890 178.00 | 1 859 878.00 | 1 030 300.00 | 2 890 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 860.00 | 10 860.00 | | 10 860.00 |
DB Share, merger, contribution premiums, etc. | 543 331.00 | 543 331.00 | | 543 331.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 227.00 | 167 216.00 | | 167 227.00 |
DL TOTAL (I) | 722 504.00 | 722 493.00 | | 722 504.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 26.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144.00 | | |
DX Trade payables and related accounts | 86 352.00 | 69 388.00 | | 86 352.00 |
DY Tax and social security liabilities | 3 229.00 | 3 214.00 | | 3 229.00 |
EA Other liabilities | 159 549.00 | | | 159 549.00 |
EB Prepaid income (2) | 58 635.00 | 58 450.00 | | 58 635.00 |
EC TOTAL (IV) | 307 795.00 | 131 225.00 | | 307 795.00 |
EE Grand total (I to V) | 1 030 300.00 | 853 718.00 | | 1 030 300.00 |
EG Accrued income and payables due within one year | 307 795.00 | 131 225.00 | | 307 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 890.00 | | 250 890.00 | 250 890.00 |
FJ Net sales | 250 890.00 | | 250 890.00 | 250 890.00 |
FN Capitalized production | | | 145 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 793.00 | |
FW Other purchases and external expenses | | | 153 261.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 843.00 | |
GG - OPERATING RESULT (I - II) | | | 226 949.00 | |
GL Other interest and similar income | | | 5 679.00 | |
GP Total financial income (V) | | | 5 679.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 033.00 | 65 029.00 | | 65 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 473.00 | 274 965.00 | | 402 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 245.00 | 107 749.00 | | 235 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 227.00 | 167 216.00 | | 167 227.00 |
