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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 1 660.00 | | 1 660.00 |
AP Buildings | 38 525.00 | 38 525.00 | | 38 525.00 |
AT Other tangible assets | 10 780.00 | 8 473.00 | 2 306.00 | 10 780.00 |
BJ TOTAL (I) | 60 724.00 | 48 658.00 | 12 066.00 | 60 724.00 |
BT Goods | 96 581.00 | | 96 581.00 | 96 581.00 |
BZ Other receivables | 419 200.00 | | 419 200.00 | 419 200.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 1 503 573.00 | | 1 503 573.00 | 1 503 573.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 2 120 525.00 | | 2 120 525.00 | 2 120 525.00 |
CO Grand total (0 to V) | 2 181 249.00 | 48 658.00 | 2 132 591.00 | 2 181 249.00 |
CU Other investments | 9 760.00 | | 9 760.00 | 9 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DE Statutory or contractual reserves | 176 701.00 | | | 176 701.00 |
DG Other reserves | 1 451 288.00 | | | 1 451 288.00 |
DH Retained earnings | -20 863.00 | | | -20 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 364.00 | | | 158 364.00 |
DL TOTAL (I) | 1 807 416.00 | | | 1 807 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 523.00 | | | 265 523.00 |
DX Trade payables and related accounts | 9 320.00 | | | 9 320.00 |
DY Tax and social security liabilities | 50 332.00 | | | 50 332.00 |
EC TOTAL (IV) | 325 175.00 | | | 325 175.00 |
EE Grand total (I to V) | 2 132 591.00 | | | 2 132 591.00 |
EG Accrued income and payables due within one year | 325 175.00 | | | 325 175.00 |
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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 | 211 746.00 | | 211 746.00 | 211 746.00 |
FJ Net sales | 211 746.00 | | 211 746.00 | 211 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 112.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 218 904.00 | |
FW Other purchases and external expenses | | | 101 390.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 52 886.00 | |
FZ Social Security Contributions | | | 17 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 174 770.00 | |
GG - OPERATING RESULT (I - II) | | | 44 133.00 | |
GH Attributed profit or transferred loss (III) | | | 156 186.00 | |
GL Other interest and similar income | | | 6 374.00 | |
GP Total financial income (V) | | | 6 374.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 112.00 | | | 7 112.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 45 494.00 | | | 45 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 463.00 | | | 381 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 100.00 | | | 223 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 364.00 | | | 158 364.00 |
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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 | 47 804.00 | 854.00 | | 47 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 144.00 | 854.00 | | 46 144.00 |
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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 | 265 523.00 | 265 523.00 | | 265 523.00 |
8B Suppliers and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 50 332.00 | 50 332.00 | | 50 332.00 |
VS Prepaid expenses | 420 355.00 | 420 355.00 | | 420 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 355.00 | 420 355.00 | | 420 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 175.00 | 325 175.00 | | 325 175.00 |
