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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 700.00 | | 20 700.00 | 20 700.00 |
AP Buildings | 204 797.00 | 7 117.00 | 197 680.00 | 204 797.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 653.00 | 653.00 | | 653.00 |
BB Receivables related to investments | 53 547.00 | | 53 547.00 | 53 547.00 |
BJ TOTAL (I) | 714 687.00 | 9 269.00 | 705 417.00 | 714 687.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 66 511.00 | | 66 511.00 | 66 511.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CD Marketable securities | 15 786.00 | | 15 786.00 | 15 786.00 |
CF Cash and cash equivalents | 403 584.00 | | 403 584.00 | 403 584.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 488 525.00 | | 488 525.00 | 488 525.00 |
CO Grand total (0 to V) | 1 203 213.00 | 9 269.00 | 1 193 943.00 | 1 203 213.00 |
CU Other investments | 433 490.00 | | 433 490.00 | 433 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 340.00 | 274 340.00 | | 274 340.00 |
DD Legal reserve (1) | 27 434.00 | 27 434.00 | | 27 434.00 |
DG Other reserves | 151 066.00 | 88 589.00 | | 151 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 409.00 | 62 477.00 | | 217 409.00 |
DL TOTAL (I) | 670 250.00 | 452 840.00 | | 670 250.00 |
DU Loans and Debts from Credit Institutions (3) | 335 585.00 | 21.00 | | 335 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 616.00 | 11 499.00 | | 116 616.00 |
DX Trade payables and related accounts | 7 587.00 | 3 798.00 | | 7 587.00 |
DY Tax and social security liabilities | 60 404.00 | 18 263.00 | | 60 404.00 |
EA Other liabilities | 3 499.00 | | | 3 499.00 |
EC TOTAL (IV) | 523 693.00 | 33 582.00 | | 523 693.00 |
EE Grand total (I to V) | 1 193 943.00 | 486 423.00 | | 1 193 943.00 |
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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 | 224 669.00 | | 224 669.00 | 224 669.00 |
FJ Net sales | 224 669.00 | | 224 669.00 | 224 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FR Total operating income (I) | | | 228 281.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FW Other purchases and external expenses | | | 51 174.00 | |
FX Taxes, duties, and similar payments | | | 25 220.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 19 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GF Total Operating Expenses (II) | | | 153 465.00 | |
GG - OPERATING RESULT (I - II) | | | 74 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 531.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 161 071.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 1 060.00 | | |
HF Exceptional expenses on capital transactions | 3 146.00 | | | 3 146.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | 1 060.00 | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 853.00 | -1 060.00 | | 5 853.00 |
HK Income tax | 21 114.00 | 16 769.00 | | 21 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 353.00 | 169 452.00 | | 398 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 943.00 | 106 975.00 | | 180 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 409.00 | 62 477.00 | | 217 409.00 |
HP References: Equipment leasing | 20 272.00 | 8 335.00 | | 20 272.00 |
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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 | 1 882.00 | 7 485.00 | 97.00 | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882.00 | 7 485.00 | 97.00 | 1 882.00 |
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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 | 116 616.00 | | 116 616.00 | 116 616.00 |
8B Suppliers and Related Accounts | 7 588.00 | 7 588.00 | | 7 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 53 548.00 | 464.00 | 53 084.00 | 53 548.00 |
VG Loans with a maturity of up to one year at origin | 335 586.00 | 31 590.00 | 128 115.00 | 335 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 405.00 | 60 405.00 | | 60 405.00 |
VS Prepaid expenses | 68 705.00 | 68 705.00 | | 68 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 252.00 | 69 169.00 | 53 084.00 | 122 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 693.00 | 103 082.00 | 244 731.00 | 523 693.00 |
