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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 330 163.00 | 219 038.00 | 111 124.00 | 330 163.00 |
AT Other tangible assets | 69 272.00 | 48 575.00 | 20 696.00 | 69 272.00 |
BJ TOTAL (I) | 399 435.00 | 267 613.00 | 131 821.00 | 399 435.00 |
BX Customers and related accounts | 22 469.00 | | 22 469.00 | 22 469.00 |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CD Marketable securities | 570 544.00 | | 570 544.00 | 570 544.00 |
CF Cash and cash equivalents | 115 868.00 | | 115 868.00 | 115 868.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 713 938.00 | | 713 938.00 | 713 938.00 |
CO Grand total (0 to V) | 1 113 374.00 | 267 613.00 | 845 760.00 | 1 113 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636.00 | 39 636.00 | | 39 636.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 560 236.00 | 79 476.00 | | 560 236.00 |
DH Retained earnings | | 692 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 271.00 | 47 890.00 | | 50 271.00 |
DL TOTAL (I) | 660 054.00 | 869 782.00 | | 660 054.00 |
DP Provisions for Risks | 175 000.00 | 175 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 175 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 63.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 6 839.00 | 5 487.00 | | 6 839.00 |
DY Tax and social security liabilities | 3 745.00 | 1 010.00 | | 3 745.00 |
EC TOTAL (IV) | 10 705.00 | 6 600.00 | | 10 705.00 |
EE Grand total (I to V) | 845 760.00 | 1 051 382.00 | | 845 760.00 |
EG Accrued income and payables due within one year | 10 705.00 | 6 600.00 | | 10 705.00 |
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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 | 147 815.00 | | 147 815.00 | 147 815.00 |
FJ Net sales | 147 815.00 | | 147 815.00 | 147 815.00 |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 148 826.00 | |
FW Other purchases and external expenses | | | 39 704.00 | |
FX Taxes, duties, and similar payments | | | 22 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 483.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 86 408.00 | |
GG - OPERATING RESULT (I - II) | | | 62 418.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 668.00 | 11 740.00 | | 12 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 347.00 | 144 992.00 | | 149 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 076.00 | 97 102.00 | | 99 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 271.00 | 47 890.00 | | 50 271.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056.00 | 5 056.00 | | 5 056.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 705.00 | 10 705.00 | | 10 705.00 |
