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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 | 34 370.00 | 11 364.00 | 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 | 159 597.00 | 896.00 | 160 492.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 246 293.00 | 230 331.00 | 15 962.00 | 246 293.00 |
BX Customers and related accounts | 61 389.00 | 9 271.00 | 52 117.00 | 61 389.00 |
BZ Other receivables | 522 101.00 | | 522 101.00 | 522 101.00 |
CD Marketable securities | 77 194.00 | | 77 194.00 | 77 194.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 661 701.00 | 9 271.00 | 652 430.00 | 661 701.00 |
CO Grand total (0 to V) | 907 995.00 | 239 602.00 | 668 392.00 | 907 995.00 |
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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 | 47 582.00 | 374 682.00 | | 47 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 649.00 | 183 899.00 | | 82 649.00 |
DL TOTAL (I) | 641 638.00 | 1 069 989.00 | | 641 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | 4 431.00 | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 298.00 | | |
DX Trade payables and related accounts | 13 432.00 | 9 794.00 | | 13 432.00 |
DY Tax and social security liabilities | 10 080.00 | 7 138.00 | | 10 080.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 26 754.00 | 21 661.00 | | 26 754.00 |
EE Grand total (I to V) | 668 392.00 | 1 091 649.00 | | 668 392.00 |
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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 | | | 165 052.00 | |
FJ Net sales | | | 165 052.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 165 349.00 | |
FW Other purchases and external expenses | | | 41 715.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GB Operating Expenses - Provisions | | | 3 609.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 5 127.00 | |
GG - OPERATING RESULT (I - II) | | | 118 507.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 053.00 | 330 277.00 | | 171 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 404.00 | 146 378.00 | | 88 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 649.00 | 183 899.00 | | 82 649.00 |
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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 | 226 722.00 | 3 609.00 | | 226 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 559.00 | 3 609.00 | | 197 559.00 |
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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 | 13 432.00 | 13 432.00 | | 13 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 080.00 | 10 080.00 | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 211.00 | 588 211.00 | | 588 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 754.00 | 26 755.00 | | 26 754.00 |
