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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 180.00 | 11 947.00 | 36 233.00 | 48 180.00 |
BJ TOTAL (I) | 377 103.00 | 11 947.00 | 365 156.00 | 377 103.00 |
BT Goods | 255 560.00 | | 255 560.00 | 255 560.00 |
BX Customers and related accounts | 24 202.00 | | 24 202.00 | 24 202.00 |
BZ Other receivables | 10 088.00 | | 10 088.00 | 10 088.00 |
CF Cash and cash equivalents | 312 868.00 | | 312 868.00 | 312 868.00 |
CJ TOTAL (II) | 602 719.00 | | 602 719.00 | 602 719.00 |
CO Grand total (0 to V) | 979 823.00 | 11 947.00 | 967 876.00 | 979 823.00 |
CU Other investments | 328 923.00 | | 328 923.00 | 328 923.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 640 389.00 | | | 640 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 590.00 | | | 293 590.00 |
DL TOTAL (I) | 942 779.00 | | | 942 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 225.00 | | | 225.00 |
DY Tax and social security liabilities | 24 273.00 | | | 24 273.00 |
EC TOTAL (IV) | 25 096.00 | | | 25 096.00 |
EE Grand total (I to V) | 967 876.00 | | | 967 876.00 |
EG Accrued income and payables due within one year | 25 096.00 | | | 25 096.00 |
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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 | 192 209.00 | | 192 209.00 | 192 209.00 |
FJ Net sales | 192 209.00 | | 192 209.00 | 192 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FR Total operating income (I) | | | 193 399.00 | |
FW Other purchases and external expenses | | | 33 571.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 30 484.00 | |
FZ Social Security Contributions | | | 19 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 88 513.00 | |
GG - OPERATING RESULT (I - II) | | | 104 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 933.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 197 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
A2 TOTAL ASSETS | 15 059.00 | | | 15 059.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 8 560.00 | | | 8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 888.00 | | | 390 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 298.00 | | | 97 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 590.00 | | | 293 590.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 104.00 | | | 127 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 923.00 | |
I4 DECREASES Grand Total | | | 377 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 181.00 | | | 48 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 923.00 | | | 78 923.00 |
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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 | 7 636.00 | 4 312.00 | | 7 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 636.00 | 4 312.00 | | 7 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 291.00 | 34 291.00 | | 34 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 097.00 | 25 097.00 | | 25 097.00 |
