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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 1 240 309.00 | | 1 240 309.00 | 1 240 309.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 567 529.00 | | 567 529.00 | 567 529.00 |
CD Marketable securities | 200 940.00 | | 200 940.00 | 200 940.00 |
CF Cash and cash equivalents | 9 264.00 | | 9 264.00 | 9 264.00 |
CJ TOTAL (II) | 777 733.00 | | 777 733.00 | 777 733.00 |
CO Grand total (0 to V) | 2 018 042.00 | | 2 018 042.00 | 2 018 042.00 |
CU Other investments | 1 240 309.00 | | 1 240 309.00 | 1 240 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 000.00 | 922 000.00 | | 922 000.00 |
DD Legal reserve (1) | 92 200.00 | 92 200.00 | | 92 200.00 |
DE Statutory or contractual reserves | 724 409.00 | 1 014 660.00 | | 724 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 402.00 | 16 577.00 | | 43 402.00 |
DL TOTAL (I) | 1 782 011.00 | 2 045 436.00 | | 1 782 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | 27 719.00 | | 2 836.00 |
DW Advances and down payments received on current orders | | 16 464.00 | | |
DX Trade payables and related accounts | 1 486.00 | | | 1 486.00 |
DY Tax and social security liabilities | 231 709.00 | 38 747.00 | | 231 709.00 |
EC TOTAL (IV) | 236 031.00 | 82 929.00 | | 236 031.00 |
EE Grand total (I to V) | 2 018 042.00 | 2 128 366.00 | | 2 018 042.00 |
EG Accrued income and payables due within one year | 236 031.00 | 82 929.00 | | 236 031.00 |
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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 | 138 693.00 | | 138 693.00 | 138 693.00 |
FJ Net sales | 138 693.00 | | 138 693.00 | 138 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 125.00 | |
FR Total operating income (I) | | | 149 818.00 | |
FW Other purchases and external expenses | | | 5 259.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 48 469.00 | |
FZ Social Security Contributions | | | 26 892.00 | |
GF Total Operating Expenses (II) | | | 88 844.00 | |
GG - OPERATING RESULT (I - II) | | | 60 974.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 17 763.00 | 2 925.00 | | 17 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 009.00 | 168 222.00 | | 150 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 607.00 | 151 645.00 | | 106 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 402.00 | 16 577.00 | | 43 402.00 |
