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| 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 | 22 596.00 | 3 298.00 | 25 895.00 |
AT Other tangible assets | 26 705.00 | 26 705.00 | | 26 705.00 |
BJ TOTAL (I) | 88 386.00 | 56 210.00 | 32 175.00 | 88 386.00 |
BX Customers and related accounts | 62 730.00 | | 62 730.00 | 62 730.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 2 927 338.00 | | 2 927 338.00 | 2 927 338.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 2 996 263.00 | | 2 996 263.00 | 2 996 263.00 |
CO Grand total (0 to V) | 3 084 650.00 | 56 210.00 | 3 028 439.00 | 3 084 650.00 |
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| 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 | 2 746 710.00 | 2 651 933.00 | | 2 746 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 249.00 | 94 777.00 | | 136 249.00 |
DL TOTAL (I) | 2 891 344.00 | 2 755 095.00 | | 2 891 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 954.00 | 73 024.00 | | 73 954.00 |
DX Trade payables and related accounts | 16 556.00 | 45 117.00 | | 16 556.00 |
DY Tax and social security liabilities | 46 584.00 | 28 063.00 | | 46 584.00 |
EA Other liabilities | | 237.00 | | |
EC TOTAL (IV) | 137 094.00 | 146 443.00 | | 137 094.00 |
EE Grand total (I to V) | 3 028 439.00 | 2 901 538.00 | | 3 028 439.00 |
EI Including equity loans | 73 954.00 | | | 73 954.00 |
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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 | 322 912.00 | | 322 912.00 | 322 912.00 |
FJ Net sales | 322 912.00 | | 322 912.00 | 322 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 432.00 | |
FW Other purchases and external expenses | | | 29 667.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 65 280.00 | |
FZ Social Security Contributions | | | 41 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 172.00 | |
GG - OPERATING RESULT (I - II) | | | 173 259.00 | |
GL Other interest and similar income | | | 8 228.00 | |
GP Total financial income (V) | | | 8 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 239.00 | 31 672.00 | | 45 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 660.00 | 328 963.00 | | 331 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 411.00 | 234 186.00 | | 195 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 249.00 | 94 777.00 | | 136 249.00 |
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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 | 88 386.00 | | | 88 386.00 |
I4 DECREASES Grand Total | | | 88 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 386.00 | | | 88 386.00 |
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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 | 51 475.00 | 4 736.00 | | 51 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 475.00 | 4 736.00 | | 51 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 954.00 | 41 080.00 | 32 874.00 | 73 954.00 |
8B Suppliers and Related Accounts | 16 556.00 | 16 556.00 | | 16 556.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 15 244.00 | 15 244.00 | | 15 244.00 |
8E Income Taxes | 11 754.00 | 11 754.00 | | 11 754.00 |
UX Other trade receivables | 62 731.00 | 62 731.00 | | 62 731.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 926.00 | 68 926.00 | | 68 926.00 |
VW VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 095.00 | 104 221.00 | 32 874.00 | 137 095.00 |
