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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 427.00 | | 1 427.00 | 1 427.00 |
AP Buildings | 109 169.00 | 109 169.00 | | 109 169.00 |
AT Other tangible assets | 10 002.00 | 10 002.00 | | 10 002.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 497 199.00 | 119 172.00 | 378 027.00 | 497 199.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 607 634.00 | | 607 634.00 | 607 634.00 |
CD Marketable securities | 306 069.00 | | 306 069.00 | 306 069.00 |
CF Cash and cash equivalents | 380 376.00 | | 380 376.00 | 380 376.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 1 301 698.00 | | 1 301 698.00 | 1 301 698.00 |
CO Grand total (0 to V) | 1 798 897.00 | 119 172.00 | 1 679 725.00 | 1 798 897.00 |
CU Other investments | 322 101.00 | | 322 101.00 | 322 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 309 056.00 | 235 537.00 | | 309 056.00 |
DH Retained earnings | 1 132 608.00 | 1 132 608.00 | | 1 132 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 909.00 | 73 519.00 | | 89 909.00 |
DL TOTAL (I) | 1 598 650.00 | 1 508 742.00 | | 1 598 650.00 |
DQ Provisions for Expenses | | 90 477.00 | | |
DR TOTAL (IV) | | 90 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 152.00 | 6 202.00 | | 6 152.00 |
DX Trade payables and related accounts | 1 276.00 | 2 618.00 | | 1 276.00 |
DY Tax and social security liabilities | 19 954.00 | 21 708.00 | | 19 954.00 |
EA Other liabilities | 50 377.00 | 84 305.00 | | 50 377.00 |
EB Prepaid income (2) | 3 316.00 | 21 790.00 | | 3 316.00 |
EC TOTAL (IV) | 81 075.00 | 136 624.00 | | 81 075.00 |
EE Grand total (I to V) | 1 679 725.00 | 1 735 842.00 | | 1 679 725.00 |
EG Accrued income and payables due within one year | 81 074.00 | 131 718.00 | | 81 074.00 |
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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 | 70 001.00 | | 70 001.00 | 70 001.00 |
FJ Net sales | 70 001.00 | | 70 001.00 | 70 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 477.00 | |
FR Total operating income (I) | | | 160 478.00 | |
FW Other purchases and external expenses | | | 16 177.00 | |
FX Taxes, duties, and similar payments | | | 18 093.00 | |
FY Salaries and Wages | | | 19 632.00 | |
FZ Social Security Contributions | | | 4 585.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 58 514.00 | |
GG - OPERATING RESULT (I - II) | | | 101 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 812.00 | | |
HA Exceptional income from management transactions | | 2 055.00 | | |
HB Exceptional income from capital transactions | 41 560.00 | | | 41 560.00 |
HC Reversals of provisions and transfers of expenses | 21 581.00 | | | 21 581.00 |
HD Total exceptional income (VII) | 63 141.00 | 2 055.00 | | 63 141.00 |
HE Exceptional expenses on management operations | 992.00 | 379.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 44 792.00 | | | 44 792.00 |
HH Total exceptional expenses (VIII) | 45 783.00 | 379.00 | | 45 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 357.00 | 1 676.00 | | 17 357.00 |
HK Income tax | 30 949.00 | 36 792.00 | | 30 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 443.00 | 170 738.00 | | 225 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 535.00 | 97 219.00 | | 135 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 909.00 | 73 519.00 | | 89 909.00 |
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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 | 119 172.00 | | | 119 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 171.00 | | | 119 171.00 |
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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
8B Suppliers and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 514.00 | 51 514.00 | | 51 514.00 |
8L Deferred income | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 954.00 | 19 954.00 | | 19 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 283.00 | 613 783.00 | 54 500.00 | 668 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 075.00 | 81 074.00 | | 81 075.00 |
