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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 | 43 517.00 | 2 217.00 | 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 | 240 373.00 | 5 999.00 | 246 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 465 712.00 | | 465 712.00 | 465 712.00 |
CJ TOTAL (II) | 465 712.00 | | 465 712.00 | 465 712.00 |
CO Grand total (0 to V) | 712 084.00 | 240 373.00 | 471 711.00 | 712 084.00 |
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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 | 145 042.00 | | 145 042.00 |
DG Other reserves | 38 887.00 | 159 019.00 | | 38 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 568.00 | 84 268.00 | | 108 568.00 |
DL TOTAL (I) | 442 731.00 | 538 563.00 | | 442 731.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 5 625.00 | | 19.00 |
DX Trade payables and related accounts | 3 720.00 | 16 819.00 | | 3 720.00 |
DY Tax and social security liabilities | 20 846.00 | 6 560.00 | | 20 846.00 |
EA Other liabilities | 4 395.00 | 4 379.00 | | 4 395.00 |
EC TOTAL (IV) | 28 980.00 | 33 383.00 | | 28 980.00 |
EE Grand total (I to V) | 471 711.00 | 571 946.00 | | 471 711.00 |
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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 | | | 181 329.00 | |
FJ Net sales | | | 181 329.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 183 709.00 | |
FW Other purchases and external expenses | | | 46 059.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 51 570.00 | |
GG - OPERATING RESULT (I - II) | | | 132 139.00 | |
GP Total financial income (V) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 911.00 | | | 4 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 911.00 | | | 4 911.00 |
HK Income tax | 33 179.00 | 25 888.00 | | 33 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 317.00 | 164 500.00 | | 193 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 749.00 | 80 232.00 | | 84 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 568.00 | 84 268.00 | | 108 568.00 |
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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 | 238 087.00 | 2 287.00 | | 238 087.00 |
PE DEPRECIATION Total including other intangible assets | 29 163.00 | | | 29 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 923.00 | 2 287.00 | | 208 923.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 20 846.00 | 20 846.00 | | 20 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
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 | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 465 712.00 | 465 712.00 | | 465 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 494.00 | 469 494.00 | | 469 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 980.00 | 28 980.00 | | 28 980.00 |
