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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 806 909.00 | 564 891.00 | 242 018.00 | 806 909.00 |
AT Other tangible assets | 532 901.00 | 532 901.00 | | 532 901.00 |
BJ TOTAL (I) | 1 339 810.00 | 1 097 792.00 | 242 018.00 | 1 339 810.00 |
BX Customers and related accounts | 491 697.00 | | 491 697.00 | 491 697.00 |
BZ Other receivables | 3 417 469.00 | | 3 417 469.00 | 3 417 469.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 3 909 315.00 | | 3 909 315.00 | 3 909 315.00 |
CO Grand total (0 to V) | 5 249 124.00 | 1 097 792.00 | 4 151 333.00 | 5 249 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 81 037.00 | 81 037.00 | | 81 037.00 |
DH Retained earnings | 1 240 167.00 | | | 1 240 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 924.00 | 1 240 167.00 | | 1 296 924.00 |
DK Regulated provisions | 671 282.00 | 461 506.00 | | 671 282.00 |
DL TOTAL (I) | 3 949 410.00 | 2 442 710.00 | | 3 949 410.00 |
DX Trade payables and related accounts | 5 600.00 | 4 000.00 | | 5 600.00 |
DY Tax and social security liabilities | 186 115.00 | 115 906.00 | | 186 115.00 |
EA Other liabilities | 4 673.00 | 4 673.00 | | 4 673.00 |
EB Prepaid income (2) | 5 534.00 | 5 470.00 | | 5 534.00 |
EC TOTAL (IV) | 201 923.00 | 130 049.00 | | 201 923.00 |
EE Grand total (I to V) | 4 151 333.00 | 2 572 759.00 | | 4 151 333.00 |
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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 | 2 424 752.00 | | 2 424 752.00 | 2 424 752.00 |
FJ Net sales | 2 424 752.00 | | 2 424 752.00 | 2 424 752.00 |
FR Total operating income (I) | | | 2 424 752.00 | |
FW Other purchases and external expenses | | | 18 243.00 | |
FX Taxes, duties, and similar payments | | | 307 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 401.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 365 655.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 767.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GP Total financial income (V) | | | 13 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 209 776.00 | 209 776.00 | | 209 776.00 |
HH Total exceptional expenses (VIII) | 209 827.00 | 209 776.00 | | 209 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 827.00 | -209 776.00 | | -209 827.00 |
HK Income tax | 565 783.00 | 585 383.00 | | 565 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 189.00 | 2 374 373.00 | | 2 438 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 265.00 | 1 134 206.00 | | 1 141 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 924.00 | 1 240 167.00 | | 1 296 924.00 |
