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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 544 398.00 | | 544 398.00 | 544 398.00 |
AV Fixed assets in progress | 48 201.00 | | 48 201.00 | 48 201.00 |
BH Other financial assets | 399 046.00 | | 399 046.00 | 399 046.00 |
BJ TOTAL (I) | 991 645.00 | | 991 645.00 | 991 645.00 |
BX Customers and related accounts | 12 471.00 | | 12 471.00 | 12 471.00 |
BZ Other receivables | 260 305.00 | | 260 305.00 | 260 305.00 |
CF Cash and cash equivalents | 359 112.00 | | 359 112.00 | 359 112.00 |
CJ TOTAL (II) | 631 888.00 | | 631 888.00 | 631 888.00 |
CO Grand total (0 to V) | 1 623 532.00 | | 1 623 532.00 | 1 623 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 251 490.00 | 452 810.00 | | 251 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 694.00 | 659 180.00 | | 670 694.00 |
DL TOTAL (I) | 949 685.00 | 1 136 990.00 | | 949 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 047.00 | 399 046.00 | | 399 047.00 |
DW Advances and down payments received on current orders | 2 642.00 | | | 2 642.00 |
DX Trade payables and related accounts | 25 557.00 | 84 112.00 | | 25 557.00 |
DY Tax and social security liabilities | 171 787.00 | 83 886.00 | | 171 787.00 |
DZ Fixed asset liabilities and related accounts | 27 613.00 | | | 27 613.00 |
EA Other liabilities | 47 202.00 | 15 820.00 | | 47 202.00 |
EC TOTAL (IV) | 673 848.00 | 582 864.00 | | 673 848.00 |
EE Grand total (I to V) | 1 623 532.00 | 1 719 854.00 | | 1 623 532.00 |
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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 | | 809 411.00 | 809 411.00 | |
FJ Net sales | | 809 411.00 | 809 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 40 163.00 | |
FR Total operating income (I) | | | 856 414.00 | |
FW Other purchases and external expenses | | | 77 668.00 | |
FX Taxes, duties, and similar payments | | | 16 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 518.00 | |
GG - OPERATING RESULT (I - II) | | | 761 896.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 901.00 | 83 886.00 | | 87 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 414.00 | 858 368.00 | | 856 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 720.00 | 199 188.00 | | 185 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 694.00 | 659 180.00 | | 670 694.00 |
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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 | 943 444.00 | | 48 201.00 | 943 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 046.00 | |
I4 DECREASES Grand Total | | | 991 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 398.00 | | 48 201.00 | 544 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 046.00 | | | 399 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399 046.00 | | | 399 046.00 |
8B Suppliers and Related Accounts | 25 557.00 | 25 557.00 | | 25 557.00 |
8E Income Taxes | 171 787.00 | 171 787.00 | | 171 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 613.00 | 27 613.00 | | 27 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 844.00 | 49 844.00 | | 49 844.00 |
UT Other financial assets | 399 046.00 | | 399 046.00 | 399 046.00 |
UX Other trade receivables | 12 471.00 | 12 471.00 | | 12 471.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 136 080.00 | 136 080.00 | | 136 080.00 |
VN Other taxes, similar payments | 123 376.00 | 123 376.00 | | 123 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 822.00 | 272 776.00 | 399 046.00 | 671 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 848.00 | 274 802.00 | | 673 848.00 |
