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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 028.00 | 87 232.00 | 46 796.00 | 134 028.00 |
BJ TOTAL (I) | 251 338.00 | 87 232.00 | 164 106.00 | 251 338.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CD Marketable securities | 132 820.00 | 23 761.00 | 109 060.00 | 132 820.00 |
CF Cash and cash equivalents | 883 490.00 | | 883 490.00 | 883 490.00 |
CJ TOTAL (II) | 1 016 846.00 | 23 761.00 | 993 085.00 | 1 016 846.00 |
CO Grand total (0 to V) | 1 268 184.00 | 110 992.00 | 1 157 191.00 | 1 268 184.00 |
CU Other investments | 117 310.00 | | 117 310.00 | 117 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 798 325.00 | 713 864.00 | | 798 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 988.00 | 284 461.00 | | 310 988.00 |
DL TOTAL (I) | 1 120 313.00 | 1 009 325.00 | | 1 120 313.00 |
DU Loans and Debts from Credit Institutions (3) | 9 512.00 | 332 251.00 | | 9 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 830.00 | | 1 016.00 |
DX Trade payables and related accounts | 3 499.00 | 3 350.00 | | 3 499.00 |
DY Tax and social security liabilities | 22 852.00 | 15 504.00 | | 22 852.00 |
EC TOTAL (IV) | 36 878.00 | 351 935.00 | | 36 878.00 |
EE Grand total (I to V) | 1 157 191.00 | 1 361 260.00 | | 1 157 191.00 |
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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 | | | 594 474.00 | |
FJ Net sales | | | 594 474.00 | |
FR Total operating income (I) | | | 594 474.00 | |
FW Other purchases and external expenses | | | 38 201.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
GB Operating Expenses - Provisions | | | 33 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 611.00 | |
GG - OPERATING RESULT (I - II) | | | 517 863.00 | |
GP Total financial income (V) | | | 23 181.00 | |
GU Total financial expenses (VI) | | | 121 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | | | 2 174.00 |
HK Income tax | 110 427.00 | 109 630.00 | | 110 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 964.00 | 459 158.00 | | 619 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 976.00 | 174 697.00 | | 308 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 988.00 | 284 461.00 | | 310 988.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 233 245.00 | | 18 092.00 | 233 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 310.00 | |
I4 DECREASES Grand Total | | | 251 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 245.00 | | 782.00 | 133 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 17 310.00 | 100 000.00 |
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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 | 53 646.00 | 33 586.00 | | 53 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 646.00 | 33 586.00 | | 53 646.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 22 852.00 | 22 852.00 | | 22 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 9 512.00 | 9 512.00 | | 9 512.00 |
VK Loans repaid during the year | 322 739.00 | | | 322 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 878.00 | 36 878.00 | | 36 878.00 |
