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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 208 895.00 | 51 595.00 | 157 300.00 | 208 895.00 |
AT Other tangible assets | 69 426.00 | 55 828.00 | 13 599.00 | 69 426.00 |
BJ TOTAL (I) | 340 321.00 | 107 422.00 | 232 899.00 | 340 321.00 |
BZ Other receivables | 524 417.00 | | 524 417.00 | 524 417.00 |
CF Cash and cash equivalents | 23 919.00 | | 23 919.00 | 23 919.00 |
CJ TOTAL (II) | 548 335.00 | | 548 335.00 | 548 335.00 |
CO Grand total (0 to V) | 888 656.00 | 107 422.00 | 781 234.00 | 888 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 139 460.00 | 139 460.00 | | 139 460.00 |
DH Retained earnings | 173 347.00 | | | 173 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 152.00 | 353 347.00 | | 428 152.00 |
DL TOTAL (I) | 754 059.00 | 505 907.00 | | 754 059.00 |
DU Loans and Debts from Credit Institutions (3) | 26 918.00 | 44 845.00 | | 26 918.00 |
DY Tax and social security liabilities | 257.00 | 261.00 | | 257.00 |
EC TOTAL (IV) | 27 175.00 | 45 106.00 | | 27 175.00 |
EE Grand total (I to V) | 781 234.00 | 551 013.00 | | 781 234.00 |
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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 | 693 134.00 | | 693 134.00 | 693 134.00 |
FJ Net sales | 693 134.00 | | 693 134.00 | 693 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 693 722.00 | |
FW Other purchases and external expenses | | | 103 862.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 814.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 116 397.00 | |
GG - OPERATING RESULT (I - II) | | | 577 325.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 148 404.00 | 130 530.00 | | 148 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 722.00 | 589 630.00 | | 693 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 570.00 | 236 283.00 | | 265 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 152.00 | 353 347.00 | | 428 152.00 |
