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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 154 559.00 | | 154 559.00 | 154 559.00 |
AP Buildings | 1 678 183.00 | 1 678 182.00 | 1.00 | 1 678 183.00 |
AR Technical installations, industrial equipment and tools | 4 507.00 | 4 507.00 | | 4 507.00 |
AT Other tangible assets | 1 442 692.00 | 1 442 692.00 | | 1 442 692.00 |
BJ TOTAL (I) | 3 317 871.00 | 3 155 871.00 | 162 001.00 | 3 317 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 1 549 579.00 | | 1 549 579.00 | 1 549 579.00 |
CH Prepaid expenses | 18 218.00 | | 18 218.00 | 18 218.00 |
CJ TOTAL (II) | 1 572 833.00 | | 1 572 833.00 | 1 572 833.00 |
CO Grand total (0 to V) | 4 890 704.00 | 3 155 871.00 | 1 734 834.00 | 4 890 704.00 |
CU Other investments | 7 441.00 | | 7 441.00 | 7 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 344.00 | 117 344.00 | | 117 344.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 157 153.00 | 327 938.00 | | 157 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 175.00 | 335 442.00 | | 1 075 175.00 |
DL TOTAL (I) | 1 367 272.00 | 798 324.00 | | 1 367 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 825.00 | 94 821.00 | | 94 825.00 |
DX Trade payables and related accounts | 7 184.00 | 3 307.00 | | 7 184.00 |
DY Tax and social security liabilities | 263 364.00 | 30 523.00 | | 263 364.00 |
EA Other liabilities | 2 189.00 | 600.00 | | 2 189.00 |
EC TOTAL (IV) | 367 562.00 | 129 250.00 | | 367 562.00 |
EE Grand total (I to V) | 1 734 834.00 | 927 575.00 | | 1 734 834.00 |
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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 | 651 455.00 | | 651 455.00 | 651 455.00 |
FJ Net sales | 651 455.00 | | 651 455.00 | 651 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 651 455.00 | |
FW Other purchases and external expenses | | | 239 320.00 | |
FX Taxes, duties, and similar payments | | | 81 790.00 | |
FY Salaries and Wages | | | 3 653.00 | |
FZ Social Security Contributions | | | 2 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 047.00 | |
GG - OPERATING RESULT (I - II) | | | 324 408.00 | |
GK Income from other securities and fixed asset receivables | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 1 130 298.00 | 89 794.00 | | 1 130 298.00 |
HD Total exceptional income (VII) | 1 130 298.00 | 89 817.00 | | 1 130 298.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130 298.00 | 89 814.00 | | 1 130 298.00 |
HK Income tax | 381 683.00 | 123 575.00 | | 381 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 905.00 | 695 793.00 | | 1 783 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 730.00 | 360 351.00 | | 708 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 175.00 | 335 442.00 | | 1 075 175.00 |
