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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 287.00 | 116 056.00 | 20 231.00 | 136 287.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 19 474.00 | 19 474.00 | | 19 474.00 |
BJ TOTAL (I) | 279 457.00 | 138 030.00 | 141 427.00 | 279 457.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 65 229.00 | 30 147.00 | 35 083.00 | 65 229.00 |
BZ Other receivables | 231 672.00 | | 231 672.00 | 231 672.00 |
CD Marketable securities | 104 017.00 | | 104 017.00 | 104 017.00 |
CF Cash and cash equivalents | 146 282.00 | | 146 282.00 | 146 282.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 548 793.00 | 30 147.00 | 518 647.00 | 548 793.00 |
CO Grand total (0 to V) | 828 251.00 | 168 177.00 | 660 074.00 | 828 251.00 |
CU Other investments | 121 197.00 | | 121 197.00 | 121 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 341 072.00 | 116 157.00 | | 341 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 346.00 | 404 915.00 | | 118 346.00 |
DL TOTAL (I) | 627 111.00 | 688 766.00 | | 627 111.00 |
DP Provisions for Risks | 21 520.00 | 21 520.00 | | 21 520.00 |
DR TOTAL (IV) | 21 520.00 | 21 520.00 | | 21 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 1 996.00 | | 2 324.00 |
DX Trade payables and related accounts | 5 692.00 | 10 463.00 | | 5 692.00 |
DY Tax and social security liabilities | 3 427.00 | 153 799.00 | | 3 427.00 |
EC TOTAL (IV) | 11 443.00 | 166 259.00 | | 11 443.00 |
EE Grand total (I to V) | 660 074.00 | 876 544.00 | | 660 074.00 |
EG Accrued income and payables due within one year | 11 443.00 | 166 259.00 | | 11 443.00 |
EI Including equity loans | 2 324.00 | | | 2 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 215.00 | |
FJ Net sales | | | 27 215.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 28 865.00 | |
FW Other purchases and external expenses | | | 33 138.00 | |
FX Taxes, duties, and similar payments | | | 13 443.00 | |
GB Operating Expenses - Provisions | | | 2 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 173.00 | |
GG - OPERATING RESULT (I - II) | | | -20 307.00 | |
GP Total financial income (V) | | | 133 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 000.00 | 510 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 811.00 | 510 000.00 | | 44 811.00 |
HK Income tax | 39 413.00 | 149 191.00 | | 39 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 120.00 | 612 263.00 | | 207 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 774.00 | 207 348.00 | | 88 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 346.00 | 404 915.00 | | 118 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 520.00 | | | 21 520.00 |
6T Receivables | 31 797.00 | | 1 650.00 | 31 797.00 |
7B Total provisions for depreciation | 31 797.00 | | 1 650.00 | 31 797.00 |
7C Grand total | | | 1 650.00 | |
UE of which provisions and reversals: - Operating | | | 1 650.00 | |
