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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 461.00 | | 1 461.00 | 1 461.00 |
AP Buildings | 26 417.00 | 15 968.00 | 10 449.00 | 26 417.00 |
AT Other tangible assets | 71 687.00 | 24 128.00 | 47 558.00 | 71 687.00 |
BJ TOTAL (I) | 99 564.00 | 40 096.00 | 59 468.00 | 99 564.00 |
BX Customers and related accounts | 35 039.00 | | 35 039.00 | 35 039.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CD Marketable securities | 112 280.00 | | 112 280.00 | 112 280.00 |
CF Cash and cash equivalents | 98 599.00 | | 98 599.00 | 98 599.00 |
CJ TOTAL (II) | 249 786.00 | | 249 786.00 | 249 786.00 |
CO Grand total (0 to V) | 349 350.00 | 40 096.00 | 309 255.00 | 349 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 220.00 | | | 40 220.00 |
DD Legal reserve (1) | 4 022.00 | | | 4 022.00 |
DG Other reserves | 53 888.00 | | | 53 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 644.00 | | | 99 644.00 |
DL TOTAL (I) | 197 775.00 | | | 197 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 294.00 | | | 69 294.00 |
DX Trade payables and related accounts | 10 322.00 | | | 10 322.00 |
DY Tax and social security liabilities | 13 354.00 | | | 13 354.00 |
EA Other liabilities | 18 510.00 | | | 18 510.00 |
EC TOTAL (IV) | 111 480.00 | | | 111 480.00 |
EE Grand total (I to V) | 309 255.00 | | | 309 255.00 |
EG Accrued income and payables due within one year | 111 480.00 | | | 111 480.00 |
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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 | 304 049.00 | | 304 049.00 | 304 049.00 |
FJ Net sales | 304 049.00 | | 304 049.00 | 304 049.00 |
FR Total operating income (I) | | | 304 049.00 | |
FW Other purchases and external expenses | | | 70 644.00 | |
FX Taxes, duties, and similar payments | | | 27 169.00 | |
FY Salaries and Wages | | | 44 398.00 | |
FZ Social Security Contributions | | | 24 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 175 494.00 | |
GG - OPERATING RESULT (I - II) | | | 128 555.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GT Net expenses on sales of marketable securities | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 519.00 | | | 31 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 026.00 | | | 307 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 381.00 | | | 207 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 644.00 | | | 99 644.00 |
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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 | 32 792.00 | 7 304.00 | | 32 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 792.00 | 7 304.00 | | 32 792.00 |
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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 | 69 294.00 | 69 294.00 | | 69 294.00 |
8B Suppliers and Related Accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 510.00 | 18 510.00 | | 18 510.00 |
VI Group and Associates | 13 354.00 | 13 354.00 | | 13 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 907.00 | 38 907.00 | | 38 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 480.00 | 111 480.00 | | 111 480.00 |
