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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 4 607.00 | 115 392.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 3 233.00 | 370.00 | 2 862.00 | 3 233.00 |
AT Other tangible assets | 29 701.00 | 7 786.00 | 21 915.00 | 29 701.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 166 984.00 | 12 765.00 | 154 219.00 | 166 984.00 |
BX Customers and related accounts | 114 660.00 | | 114 660.00 | 114 660.00 |
BZ Other receivables | 43 446.00 | | 43 446.00 | 43 446.00 |
CD Marketable securities | 65 089.00 | 8 310.00 | 56 779.00 | 65 089.00 |
CF Cash and cash equivalents | 177 651.00 | | 177 651.00 | 177 651.00 |
CJ TOTAL (II) | 400 847.00 | 8 310.00 | 392 537.00 | 400 847.00 |
CO Grand total (0 to V) | 567 832.00 | 21 075.00 | 546 756.00 | 567 832.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 387 670.00 | | | 387 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 178.00 | | | 47 178.00 |
DL TOTAL (I) | 478 848.00 | | | 478 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 163.00 | | | 18 163.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 48 783.00 | | | 48 783.00 |
EC TOTAL (IV) | 67 907.00 | | | 67 907.00 |
EE Grand total (I to V) | 546 756.00 | | | 546 756.00 |
EG Accrued income and payables due within one year | 67 907.00 | | | 67 907.00 |
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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 | 95 550.00 | | 95 550.00 | 95 550.00 |
FJ Net sales | 95 550.00 | | 95 550.00 | 95 550.00 |
FR Total operating income (I) | | | 95 550.00 | |
FW Other purchases and external expenses | | | 27 885.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 36 526.00 | |
GG - OPERATING RESULT (I - II) | | | 59 023.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 861.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 002.00 | | | 15 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 707.00 | | | 98 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 528.00 | | | 51 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 178.00 | | | 47 178.00 |
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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 | 150 274.00 | | 16 709.00 | 150 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 049.00 | |
I4 DECREASES Grand Total | | | 166 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 225.00 | | 6 709.00 | 146 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | 10 000.00 | 4 049.00 |
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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 | 7 514.00 | 5 250.00 | | 7 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 514.00 | 5 250.00 | | 7 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 171.00 | | 1 861.00 | 10 171.00 |
7B Total provisions for depreciation | 10 171.00 | | 1 861.00 | 10 171.00 |
7C Grand total | 10 171.00 | | 1 861.00 | 10 171.00 |
UG - Financial | | | 1 861.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 15 002.00 | 15 002.00 | | 15 002.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
UX Other trade receivables | 114 660.00 | 114 660.00 | | 114 660.00 |
VB VAT | 28 046.00 | 28 046.00 | | 28 046.00 |
VI Group and Associates | 18 163.00 | 18 163.00 | | 18 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 155.00 | 158 106.00 | 4 049.00 | 162 155.00 |
VW VAT | 33 781.00 | 33 781.00 | | 33 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 907.00 | 67 907.00 | | 67 907.00 |
