| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 877.00 | | 28 877.00 | 28 877.00 |
AP Buildings | 6 908.00 | 6 908.00 | | 6 908.00 |
AR Technical installations, industrial equipment and tools | 25 895.00 | 16 009.00 | 9 885.00 | 25 895.00 |
AT Other tangible assets | 26 705.00 | 22 410.00 | 4 294.00 | 26 705.00 |
BJ TOTAL (I) | 88 386.00 | 45 328.00 | 43 057.00 | 88 386.00 |
BX Customers and related accounts | 20 702.00 | | 20 702.00 | 20 702.00 |
BZ Other receivables | 22 208.00 | | 22 208.00 | 22 208.00 |
CF Cash and cash equivalents | 2 705 484.00 | | 2 705 484.00 | 2 705 484.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 2 751 744.00 | | 2 751 744.00 | 2 751 744.00 |
CO Grand total (0 to V) | 2 840 130.00 | 45 328.00 | 2 794 801.00 | 2 840 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 543 058.00 | 2 415 132.00 | | 2 543 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 874.00 | 127 926.00 | | 108 874.00 |
DL TOTAL (I) | 2 660 318.00 | 2 551 444.00 | | 2 660 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 790.00 | 79 122.00 | | 79 790.00 |
DX Trade payables and related accounts | 31 430.00 | 13 126.00 | | 31 430.00 |
DY Tax and social security liabilities | 23 028.00 | 33 265.00 | | 23 028.00 |
EA Other liabilities | 234.00 | 242.00 | | 234.00 |
EC TOTAL (IV) | 134 483.00 | 125 756.00 | | 134 483.00 |
EE Grand total (I to V) | 2 794 801.00 | 2 677 200.00 | | 2 794 801.00 |
EG Accrued income and payables due within one year | 102 107.00 | 93 038.00 | | 102 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 950.00 | | 314 950.00 | 314 950.00 |
FJ Net sales | 314 950.00 | | 314 950.00 | 314 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 498.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 59 215.00 | |
FX Taxes, duties, and similar payments | | | 11 309.00 | |
FY Salaries and Wages | | | 56 914.00 | |
FZ Social Security Contributions | | | 37 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 784.00 | |
GG - OPERATING RESULT (I - II) | | | 143 713.00 | |
GL Other interest and similar income | | | 6 859.00 | |
GP Total financial income (V) | | | 6 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 41 699.00 | 52 095.00 | | 41 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 357.00 | 328 326.00 | | 322 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 483.00 | 200 400.00 | | 213 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 874.00 | 127 926.00 | | 108 874.00 |
| |
| 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 | 83 358.00 | | 5 028.00 | 83 358.00 |
I4 DECREASES Grand Total | | | 88 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 358.00 | | 5 028.00 | 83 358.00 |
| |
| 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 | 79 790.00 | 47 414.00 | 32 376.00 | 79 790.00 |
8B Suppliers and Related Accounts | 31 430.00 | 31 430.00 | | 31 430.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 13 257.00 | 13 257.00 | | 13 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 20 702.00 | | | 20 702.00 |
VB VAT | 5 170.00 | | | 5 170.00 |
VM Income taxes | 14 634.00 | | | 14 634.00 |
VP Miscellaneous | 2 404.00 | | | 2 404.00 |
VS Prepaid expenses | 3 349.00 | | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 259.00 | 46 259.00 | 32 376.00 | 46 259.00 |
VW VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 484.00 | 102 108.00 | 32 376.00 | 134 484.00 |
