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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 464.00 | | 16 464.00 | 16 464.00 |
AP Buildings | 381 715.00 | 148 089.00 | 233 625.00 | 381 715.00 |
AT Other tangible assets | 35 760.00 | 29 637.00 | 6 123.00 | 35 760.00 |
BJ TOTAL (I) | 433 940.00 | 177 727.00 | 256 213.00 | 433 940.00 |
BX Customers and related accounts | 137 027.00 | 109 616.00 | 27 411.00 | 137 027.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CD Marketable securities | 312 745.00 | | 312 745.00 | 312 745.00 |
CF Cash and cash equivalents | 323 037.00 | | 323 037.00 | 323 037.00 |
CJ TOTAL (II) | 781 586.00 | 109 616.00 | 671 969.00 | 781 586.00 |
CO Grand total (0 to V) | 1 215 526.00 | 287 343.00 | 928 182.00 | 1 215 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 112 983.00 | 112 983.00 | | 112 983.00 |
DH Retained earnings | 403 157.00 | 316 251.00 | | 403 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 505.00 | 86 906.00 | | 82 505.00 |
DL TOTAL (I) | 891 147.00 | 808 641.00 | | 891 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 150.00 | | 33.00 |
DX Trade payables and related accounts | 3 731.00 | 4 603.00 | | 3 731.00 |
DY Tax and social security liabilities | 33 270.00 | 57 542.00 | | 33 270.00 |
EC TOTAL (IV) | 37 035.00 | 62 295.00 | | 37 035.00 |
EE Grand total (I to V) | 928 182.00 | 870 937.00 | | 928 182.00 |
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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 | 194 855.00 | | 194 855.00 | 194 855.00 |
FJ Net sales | 194 855.00 | | 194 855.00 | 194 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FR Total operating income (I) | | | 195 209.00 | |
FW Other purchases and external expenses | | | 21 596.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 31 748.00 | |
FZ Social Security Contributions | | | 13 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 494.00 | |
GF Total Operating Expenses (II) | | | 95 272.00 | |
GG - OPERATING RESULT (I - II) | | | 99 936.00 | |
GO Net income from sales of marketable securities | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 945.00 | 1 450.00 | | 5 945.00 |
HD Total exceptional income (VII) | 5 945.00 | 1 450.00 | | 5 945.00 |
HE Exceptional expenses on management operations | 119.00 | 1 278.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 1 278.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 825.00 | 171.00 | | 5 825.00 |
HK Income tax | 23 629.00 | 27 411.00 | | 23 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 526.00 | 203 492.00 | | 201 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 020.00 | 116 585.00 | | 119 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 505.00 | 86 906.00 | | 82 505.00 |
