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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 703 471.00 | 365 236.00 | 1 338 235.00 | 1 703 471.00 |
BJ TOTAL (I) | 1 858 468.00 | 365 236.00 | 1 493 232.00 | 1 858 468.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 36 509.00 | | 36 509.00 | 36 509.00 |
BZ Other receivables | 394 365.00 | | 394 365.00 | 394 365.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 38 679.00 | | 38 679.00 | 38 679.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 2 070 435.00 | | 2 070 435.00 | 2 070 435.00 |
CO Grand total (0 to V) | 3 928 904.00 | 365 236.00 | 3 563 668.00 | 3 928 904.00 |
CU Other investments | 4 997.00 | | 4 997.00 | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | 733 000.00 | | 733 000.00 |
DD Legal reserve (1) | 2 760.00 | | | 2 760.00 |
DG Other reserves | 184 775.00 | 132 319.00 | | 184 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 969.00 | 55 216.00 | | 58 969.00 |
DL TOTAL (I) | 979 505.00 | 920 536.00 | | 979 505.00 |
DU Loans and Debts from Credit Institutions (3) | 355 436.00 | 390 135.00 | | 355 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 424.00 | 30 398.00 | | 30 424.00 |
DX Trade payables and related accounts | 3 789.00 | 1 056.00 | | 3 789.00 |
DY Tax and social security liabilities | 7 189.00 | 7 977.00 | | 7 189.00 |
EA Other liabilities | 2 156 896.00 | 743 690.00 | | 2 156 896.00 |
EB Prepaid income (2) | 30 424.00 | 30 398.00 | | 30 424.00 |
EC TOTAL (IV) | 2 584 162.00 | 1 203 656.00 | | 2 584 162.00 |
EE Grand total (I to V) | 3 563 668.00 | 2 124 192.00 | | 3 563 668.00 |
EG Accrued income and payables due within one year | 2 235 897.00 | 1 203 656.00 | | 2 235 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 169 428.00 | | 169 428.00 | 169 428.00 |
FJ Net sales | 169 428.00 | | 169 428.00 | 169 428.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 433.00 | |
FW Other purchases and external expenses | | | 19 420.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 489.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 086.00 | |
GG - OPERATING RESULT (I - II) | | | 73 347.00 | |
GL Other interest and similar income | | | 12 178.00 | |
GP Total financial income (V) | | | 12 178.00 | |
GR Interest and similar expenses | | | 26 555.00 | |
GU Total financial expenses (VI) | | | 26 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 611.00 | 171 834.00 | | 181 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 641.00 | 116 618.00 | | 122 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 969.00 | 55 216.00 | | 58 969.00 |
