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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 | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 7 774.00 | | 7 774.00 | 7 774.00 |
AP Buildings | 104 328.00 | 104 328.00 | | 104 328.00 |
AT Other tangible assets | 4 726.00 | 4 072.00 | 654.00 | 4 726.00 |
BJ TOTAL (I) | 118 964.00 | 108 400.00 | 10 563.00 | 118 964.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 13 862.00 | | 13 862.00 | 13 862.00 |
CD Marketable securities | 76 329.00 | | 76 329.00 | 76 329.00 |
CF Cash and cash equivalents | 150 945.00 | | 150 945.00 | 150 945.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 250 869.00 | | 250 869.00 | 250 869.00 |
CO Grand total (0 to V) | 369 833.00 | 108 400.00 | 261 432.00 | 369 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 2 552.00 | 1 706.00 | | 2 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 807.00 | 125 845.00 | | 117 807.00 |
DL TOTAL (I) | 137 129.00 | 144 322.00 | | 137 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 595.00 | 60 595.00 | | 60 595.00 |
DX Trade payables and related accounts | 12 637.00 | 14 270.00 | | 12 637.00 |
DY Tax and social security liabilities | 17 093.00 | 10 630.00 | | 17 093.00 |
EA Other liabilities | | 8.00 | | |
EB Prepaid income (2) | 33 976.00 | 33 579.00 | | 33 976.00 |
EC TOTAL (IV) | 124 303.00 | 119 075.00 | | 124 303.00 |
EE Grand total (I to V) | 261 432.00 | 263 397.00 | | 261 432.00 |
EG Accrued income and payables due within one year | 124 303.00 | 119 075.00 | | 124 303.00 |
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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 | 217 927.00 | | 217 927.00 | 217 927.00 |
FJ Net sales | 217 927.00 | | 217 927.00 | 217 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FR Total operating income (I) | | | 219 952.00 | |
FW Other purchases and external expenses | | | 44 609.00 | |
FX Taxes, duties, and similar payments | | | 17 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 214.00 | |
GG - OPERATING RESULT (I - II) | | | 156 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 326.00 | | |
HH Total exceptional expenses (VIII) | | 10 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 326.00 | | |
HK Income tax | 38 931.00 | 45 996.00 | | 38 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 952.00 | 218 758.00 | | 219 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 145.00 | 92 912.00 | | 102 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 807.00 | 125 845.00 | | 117 807.00 |
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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 | 118 964.00 | | | 118 964.00 |
I4 DECREASES Grand Total | | | 118 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 830.00 | | | 116 830.00 |
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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 | 107 629.00 | 771.00 | | 107 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 629.00 | 771.00 | | 107 629.00 |
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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 | 60 595.00 | 60 595.00 | | 60 595.00 |
8B Suppliers and Related Accounts | 12 637.00 | 12 637.00 | | 12 637.00 |
8L Deferred income | 33 976.00 | 33 976.00 | | 33 976.00 |
UX Other trade receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VM Income taxes | 7 911.00 | 7 911.00 | | 7 911.00 |
VS Prepaid expenses | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 593.00 | 23 593.00 | | 23 593.00 |
VW VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 303.00 | 124 303.00 | | 124 303.00 |
