| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 143 331.00 | 143 331.00 | | 143 331.00 |
AT Other tangible assets | 3 586.00 | 3 586.00 | | 3 586.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 153 517.00 | 146 917.00 | 6 600.00 | 153 517.00 |
BX Customers and related accounts | 9 189.00 | | 9 189.00 | 9 189.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 402 317.00 | | 402 317.00 | 402 317.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 416 996.00 | | 416 996.00 | 416 996.00 |
CO Grand total (0 to V) | 570 513.00 | 146 917.00 | 423 596.00 | 570 513.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 381.00 | 59 570.00 | | 68 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 524.00 | 248 811.00 | | 283 524.00 |
DL TOTAL (I) | 373 905.00 | 330 381.00 | | 373 905.00 |
DX Trade payables and related accounts | 13 695.00 | 9 831.00 | | 13 695.00 |
DY Tax and social security liabilities | 35 997.00 | 22 849.00 | | 35 997.00 |
EC TOTAL (IV) | 49 691.00 | 32 680.00 | | 49 691.00 |
EE Grand total (I to V) | 423 596.00 | 363 061.00 | | 423 596.00 |
EG Accrued income and payables due within one year | 49 691.00 | 32 680.00 | | 49 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 648 124.00 | 648 124.00 | |
FJ Net sales | | 648 124.00 | 648 124.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 648 139.00 | |
FW Other purchases and external expenses | | | 69 584.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 116 400.00 | |
FZ Social Security Contributions | | | 44 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 233 183.00 | |
GG - OPERATING RESULT (I - II) | | | 414 957.00 | |
GN Positive exchange differences | | | 1 497.00 | |
GO Net income from sales of marketable securities | | | 87.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 237.00 | 113 533.00 | | 131 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 723.00 | 590 108.00 | | 649 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 200.00 | 341 297.00 | | 366 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 524.00 | 248 811.00 | | 283 524.00 |
| |
| 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 | 153 517.00 | | | 153 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 153 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 917.00 | | | 146 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 763.00 | 154.00 | | 146 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 763.00 | 154.00 | | 146 763.00 |
| |
| 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 | 13 695.00 | 13 695.00 | | 13 695.00 |
8D Social Security and Other Social Organizations | 18 033.00 | 18 033.00 | | 18 033.00 |
8E Income Taxes | 17 703.00 | 17 703.00 | | 17 703.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 9 189.00 | | | 9 189.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 909.00 | | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 279.00 | 21 279.00 | | 21 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 691.00 | 49 691.00 | | 49 691.00 |
