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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 415.00 | | 363 415.00 | 363 415.00 |
AP Buildings | 570 360.00 | 562 026.00 | 8 333.00 | 570 360.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 933 775.00 | 562 026.00 | 371 749.00 | 933 775.00 |
BX Customers and related accounts | 602 696.00 | | 602 696.00 | 602 696.00 |
BZ Other receivables | 366 778.00 | | 366 778.00 | 366 778.00 |
CF Cash and cash equivalents | 574 106.00 | | 574 106.00 | 574 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 543 579.00 | | 1 543 579.00 | 1 543 579.00 |
CO Grand total (0 to V) | 2 477 354.00 | 562 026.00 | 1 915 328.00 | 2 477 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 212.00 | 1 121 819.00 | | 1 205 212.00 |
DL TOTAL (I) | 1 292 413.00 | 1 209 020.00 | | 1 292 413.00 |
DX Trade payables and related accounts | 10 320.00 | 10 483.00 | | 10 320.00 |
DY Tax and social security liabilities | 110 348.00 | 136 955.00 | | 110 348.00 |
EB Prepaid income (2) | 502 247.00 | 503 576.00 | | 502 247.00 |
EC TOTAL (IV) | 622 915.00 | 651 014.00 | | 622 915.00 |
EE Grand total (I to V) | 1 915 328.00 | 1 860 034.00 | | 1 915 328.00 |
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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 | 2 010 306.00 | | 2 010 306.00 | 2 010 306.00 |
FJ Net sales | 2 010 306.00 | | 2 010 306.00 | 2 010 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 012 169.00 | |
FW Other purchases and external expenses | | | 39 281.00 | |
FX Taxes, duties, and similar payments | | | 20 563.00 | |
FY Salaries and Wages | | | 133 771.00 | |
FZ Social Security Contributions | | | 49 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 218.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 256 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 892.00 | |
GL Other interest and similar income | | | 13 371.00 | |
GP Total financial income (V) | | | 13 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 563 961.00 | 556 061.00 | | 563 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 540.00 | 2 024 454.00 | | 2 025 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 328.00 | 902 635.00 | | 820 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 212.00 | 1 121 819.00 | | 1 205 212.00 |
