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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 224.00 | 12 166.00 | 280 057.00 | 292 224.00 |
AP Buildings | 2 134 539.00 | 2 086 290.00 | 48 249.00 | 2 134 539.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BJ TOTAL (I) | 2 427 307.00 | 2 099 000.00 | 328 307.00 | 2 427 307.00 |
BX Customers and related accounts | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CD Marketable securities | 12 741.00 | | 12 741.00 | 12 741.00 |
CF Cash and cash equivalents | 503 271.00 | | 503 271.00 | 503 271.00 |
CH Prepaid expenses | 25 293.00 | | 25 293.00 | 25 293.00 |
CJ TOTAL (II) | 543 902.00 | | 543 902.00 | 543 902.00 |
CO Grand total (0 to V) | 2 971 210.00 | 2 099 000.00 | 872 210.00 | 2 971 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 254 002.00 | | | 254 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 562.00 | | | 415 562.00 |
DL TOTAL (I) | 713 565.00 | | | 713 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 748.00 | | | 92 748.00 |
DX Trade payables and related accounts | 7 298.00 | | | 7 298.00 |
DY Tax and social security liabilities | 58 598.00 | | | 58 598.00 |
EC TOTAL (IV) | 158 645.00 | | | 158 645.00 |
EE Grand total (I to V) | 872 210.00 | | | 872 210.00 |
EG Accrued income and payables due within one year | 158 645.00 | | | 158 645.00 |
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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 | 620 380.00 | | 620 380.00 | 620 380.00 |
FJ Net sales | 620 380.00 | | 620 380.00 | 620 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 433.00 | |
FR Total operating income (I) | | | 692 814.00 | |
FW Other purchases and external expenses | | | 40 239.00 | |
FX Taxes, duties, and similar payments | | | 73 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 119 995.00 | |
GG - OPERATING RESULT (I - II) | | | 572 818.00 | |
GL Other interest and similar income | | | 525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 433.00 | | | 72 433.00 |
HK Income tax | 157 781.00 | | | 157 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 339.00 | | | 693 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 776.00 | | | 277 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 562.00 | | | 415 562.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 427 308.00 | | | 2 427 308.00 |
I4 DECREASES Grand Total | | | 2 427 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 427 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 308.00 | | | 2 427 308.00 |
