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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 314.00 | | 1 314.00 | 1 314.00 |
AP Buildings | 74 702.00 | 61 548.00 | 13 154.00 | 74 702.00 |
BJ TOTAL (I) | 76 016.00 | 61 548.00 | 14 468.00 | 76 016.00 |
BX Customers and related accounts | 10 517.00 | | 10 517.00 | 10 517.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 279 104.00 | | 279 104.00 | 279 104.00 |
CJ TOTAL (II) | 289 883.00 | | 289 883.00 | 289 883.00 |
CO Grand total (0 to V) | 365 899.00 | 61 548.00 | 304 351.00 | 365 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 370.00 | 2 309.00 | | 2 370.00 |
DH Retained earnings | | -14 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 823.00 | 165 070.00 | | 169 823.00 |
DK Regulated provisions | 114 521.00 | 80 496.00 | | 114 521.00 |
DL TOTAL (I) | 295 514.00 | 242 670.00 | | 295 514.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 120.00 | | 108.00 |
DX Trade payables and related accounts | 1 842.00 | 1 838.00 | | 1 842.00 |
DY Tax and social security liabilities | 6 887.00 | 4 434.00 | | 6 887.00 |
EC TOTAL (IV) | 8 837.00 | 6 392.00 | | 8 837.00 |
EE Grand total (I to V) | 304 351.00 | 249 062.00 | | 304 351.00 |
EG Accrued income and payables due within one year | 8 837.00 | 6 392.00 | | 8 837.00 |
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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 | 277 344.00 | | 277 344.00 | 277 344.00 |
FJ Net sales | 277 344.00 | | 277 344.00 | 277 344.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 348.00 | |
FW Other purchases and external expenses | | | 6 680.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 17 748.00 | |
GG - OPERATING RESULT (I - II) | | | 259 600.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HG Exceptional depreciation and provisions | 34 025.00 | 35 262.00 | | 34 025.00 |
HH Total exceptional expenses (VIII) | 34 025.00 | 35 262.00 | | 34 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 025.00 | -35 138.00 | | -34 025.00 |
HK Income tax | 55 265.00 | 57 311.00 | | 55 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 348.00 | 285 057.00 | | 277 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 524.00 | 119 987.00 | | 107 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 823.00 | 165 070.00 | | 169 823.00 |
