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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 605.00 | 293 449.00 | 7 156.00 | 300 605.00 |
AT Other tangible assets | 16 722.00 | 12 077.00 | 4 645.00 | 16 722.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 320 057.00 | 305 526.00 | 14 531.00 | 320 057.00 |
BX Customers and related accounts | 3 274.00 | | 3 274.00 | 3 274.00 |
CF Cash and cash equivalents | 196 370.00 | | 196 370.00 | 196 370.00 |
CJ TOTAL (II) | 209 240.00 | | 209 240.00 | 209 240.00 |
CO Grand total (0 to V) | 529 298.00 | 305 526.00 | 223 771.00 | 529 298.00 |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
DH Retained earnings | 1 060.00 | 631.00 | | 1 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 779.00 | 105 429.00 | | 93 779.00 |
DL TOTAL (I) | 107 352.00 | 118 573.00 | | 107 352.00 |
DX Trade payables and related accounts | 4 998.00 | 5 165.00 | | 4 998.00 |
EA Other liabilities | 17 632.00 | | | 17 632.00 |
EB Prepaid income (2) | | 1 977.00 | | |
EC TOTAL (IV) | 116 420.00 | 100 898.00 | | 116 420.00 |
EE Grand total (I to V) | 223 771.00 | 219 271.00 | | 223 771.00 |
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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 | 168 358.00 | | 168 358.00 | 168 358.00 |
FJ Net sales | 168 358.00 | | 168 358.00 | 168 358.00 |
FR Total operating income (I) | | | 168 359.00 | |
FW Other purchases and external expenses | | | 19 441.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 576.00 | |
GG - OPERATING RESULT (I - II) | | | 129 783.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GS Negative differences of foreign exchange | | | -67.00 | |
GU Total financial expenses (VI) | | | -67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 407.00 | 42 231.00 | | 36 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 694.00 | 182 400.00 | | 168 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 916.00 | 76 971.00 | | 74 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 779.00 | 105 429.00 | | 93 779.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 301.00 | 9 226.00 | | 296 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 301.00 | 9 226.00 | | 296 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 819.00 | 83 819.00 | | 83 819.00 |
8B Suppliers and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 632.00 | 17 632.00 | | 17 632.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 3 274.00 | | | 3 274.00 |
VB VAT | 3 772.00 | | | 3 772.00 |
VI Group and Associates | 6 519.00 | 6 519.00 | | 6 519.00 |
VM Income taxes | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 564.00 | 10 400.00 | | 8 564.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 421.00 | 116 421.00 | | 116 421.00 |
