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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 | 29 163.00 | 29 163.00 | | 29 163.00 |
AP Buildings | 45 734.00 | 41 230.00 | 4 504.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 7 201.00 | 7 201.00 | | 7 201.00 |
AT Other tangible assets | 160 492.00 | 160 492.00 | | 160 492.00 |
BH Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 246 373.00 | 238 087.00 | 8 286.00 | 246 373.00 |
BX Customers and related accounts | 29 419.00 | 2 378.00 | 27 041.00 | 29 419.00 |
BZ Other receivables | 536 620.00 | | 536 620.00 | 536 620.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 566 038.00 | 2 378.00 | 563 660.00 | 566 038.00 |
CO Grand total (0 to V) | 812 411.00 | 240 465.00 | 571 946.00 | 812 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 234.00 | 150 234.00 | | 150 234.00 |
DD Legal reserve (1) | 145 042.00 | 361 172.00 | | 145 042.00 |
DG Other reserves | 159 019.00 | 159 019.00 | | 159 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 268.00 | 90 470.00 | | 84 268.00 |
DL TOTAL (I) | 538 563.00 | 760 895.00 | | 538 563.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625.00 | | | 5 625.00 |
DX Trade payables and related accounts | 16 819.00 | 5 472.00 | | 16 819.00 |
DY Tax and social security liabilities | 6 560.00 | 9 216.00 | | 6 560.00 |
EA Other liabilities | 4 379.00 | 16 345.00 | | 4 379.00 |
EC TOTAL (IV) | 33 383.00 | 31 033.00 | | 33 383.00 |
EE Grand total (I to V) | 571 946.00 | 791 928.00 | | 571 946.00 |
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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 | | | 153 304.00 | |
FJ Net sales | | | 153 304.00 | |
FQ Other income | | | 4 378.00 | |
FR Total operating income (I) | | | 157 683.00 | |
FW Other purchases and external expenses | | | 45 505.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 54 342.00 | |
GG - OPERATING RESULT (I - II) | | | 103 340.00 | |
GP Total financial income (V) | | | 6 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 25 888.00 | 28 350.00 | | 25 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 500.00 | 176 391.00 | | 164 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 230.00 | 85 922.00 | | 80 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 268.00 | 90 470.00 | | 84 268.00 |
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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 | 235 800.00 | 2 287.00 | | 235 800.00 |
PE DEPRECIATION Total including other intangible assets | 29 163.00 | | | 29 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 637.00 | 2 287.00 | | 206 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 819.00 | 16 819.00 | | 16 819.00 |
8D Social Security and Other Social Organizations | 6 560.00 | 6 560.00 | | 6 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
UT Other financial assets | 3 782.00 | 3 782.00 | | 3 782.00 |
VG Loans with a maturity of up to one year at origin | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 566 038.00 | 566 038.00 | | 566 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 820.00 | 569 820.00 | | 569 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 383.00 | 33 383.00 | | 33 383.00 |
