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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 | 29 163.00 | 29 163.00 | | 29 163.00 |
AP Buildings | 45 734.00 | 32 084.00 | 13 650.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 7 201.00 | 7 201.00 | | 7 201.00 |
AT Other tangible assets | 160 492.00 | 158 274.00 | 2 218.00 | 160 492.00 |
BH Other financial assets | 7 123.00 | | 7 123.00 | 7 123.00 |
BJ TOTAL (I) | 249 713.00 | 226 722.00 | 22 991.00 | 249 713.00 |
BX Customers and related accounts | 25 523.00 | 9 271.00 | 16 251.00 | 25 523.00 |
BZ Other receivables | 975 213.00 | | 975 213.00 | 975 213.00 |
CD Marketable securities | 77 194.00 | | 77 194.00 | 77 194.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 077 929.00 | 9 271.00 | 1 068 658.00 | 1 077 929.00 |
CO Grand total (0 to V) | 1 327 642.00 | 235 993.00 | 1 091 649.00 | 1 327 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 234.00 | 150 234.00 | | 150 234.00 |
DD Legal reserve (1) | 361 172.00 | 361 172.00 | | 361 172.00 |
DG Other reserves | 374 682.00 | 305 630.00 | | 374 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 899.00 | 69 052.00 | | 183 899.00 |
DL TOTAL (I) | 1 069 989.00 | 886 089.00 | | 1 069 989.00 |
DP Provisions for Risks | | 125 000.00 | | |
DR TOTAL (IV) | | 125 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 431.00 | 5 037.00 | | 4 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 298.00 | | 298.00 |
DX Trade payables and related accounts | 9 794.00 | 6 969.00 | | 9 794.00 |
DY Tax and social security liabilities | 7 138.00 | 10 091.00 | | 7 138.00 |
EC TOTAL (IV) | 21 661.00 | 22 395.00 | | 21 661.00 |
EE Grand total (I to V) | 1 091 649.00 | 1 033 485.00 | | 1 091 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 153 194.00 | |
FQ Other income | | | 3 026.00 | |
FR Total operating income (I) | | | 156 220.00 | |
FW Other purchases and external expenses | | | 49 234.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 592.00 | |
GG - OPERATING RESULT (I - II) | | | 99 628.00 | |
GP Total financial income (V) | | | 49 057.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 000.00 | 2 655.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | | 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 000.00 | 1 798.00 | | 125 000.00 |
HK Income tax | 89 785.00 | 51 597.00 | | 89 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 899.00 | 69 052.00 | | 183 899.00 |
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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 | 220 740.00 | 5 982.00 | | 220 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 577.00 | 5 983.00 | | 191 577.00 |
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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 | 9 794.00 | 9 794.00 | | 9 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 661.00 | 21 660.00 | | 21 661.00 |
