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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 557 431.00 | 340 291.00 | 217 139.00 | 557 431.00 |
040 Financial Assets | 50 430.00 | | 50 430.00 | 50 430.00 |
044 Total Fixed Assets | 607 861.00 | 340 291.00 | 267 569.00 | 607 861.00 |
068 Receivables – Trade and related accounts | 152 301.00 | | 152 301.00 | 152 301.00 |
072 Receivables – Other | 6 573.00 | | 6 573.00 | 6 573.00 |
080 Sellable securities | 560 525.00 | | 560 525.00 | 560 525.00 |
084 Cash | 160 572.00 | | 160 572.00 | 160 572.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 880 542.00 | | 880 542.00 | 880 542.00 |
110 Total Assets | 1 488 402.00 | 340 291.00 | 1 148 111.00 | 1 488 402.00 |
120 Share or Individual Capital | | | 1 033 500.00 | |
126 Legal Reserve | | | 2 070.00 | |
134 Retained Earnings | | | -104 742.00 | |
136 Profit for the Year | | | 68 471.00 | |
142 Total Equity - Total I | | | 999 299.00 | |
156 Loans and similar debts | | | 5 345.00 | |
166 Suppliers and related accounts | | | 8 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 478.00 | | |
172 Other debts | | | 134 789.00 | |
176 Total debts | | | 148 812.00 | |
180 Liabilities Total | | | 1 148 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 493.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
193 Of which financial assets due in less than one year | | | 90.00 | |
199 Of which current accounts of debit partners | | | 4 500.00 | |
AR Technical installations, industrial equipment and tools | 411 443.00 | 211 240.00 | 200 203.00 | 411 443.00 |
AT Other tangible assets | 99 371.00 | 92 885.00 | 6 486.00 | 99 371.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 671 244.00 | 396 637.00 | 274 607.00 | 671 244.00 |
BX Customers and related accounts | 170 999.00 | | 170 999.00 | 170 999.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CD Marketable securities | 460 913.00 | | 460 913.00 | 460 913.00 |
CF Cash and cash equivalents | 116 834.00 | | 116 834.00 | 116 834.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 755 975.00 | | 755 975.00 | 755 975.00 |
CO Grand total (0 to V) | 1 427 220.00 | 396 637.00 | 1 030 583.00 | 1 427 220.00 |
CU Other investments | 160 340.00 | 92 512.00 | 67 828.00 | 160 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 865.00 | | | 15 865.00 |
218 Production of services sold - France | 150 801.00 | 116 023.00 | | 150 801.00 |
230 Other income | | 9 462.00 | | |
232 Total operating income excluding VAT | 166 666.00 | 125 485.00 | | 166 666.00 |
240 Inventory changes (raw materials and supplies) | 6 633.00 | | | 6 633.00 |
242 Other external expenses | 13 496.00 | 18 013.00 | | 13 496.00 |
244 Taxes, duties and similar payments | 3 548.00 | 5 879.00 | | 3 548.00 |
250 Staff compensation | 7 670.00 | 6 000.00 | | 7 670.00 |
252 Social security contributions | 3 757.00 | 7 929.00 | | 3 757.00 |
254 Depreciation and amortization | 50 944.00 | 44 594.00 | | 50 944.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 86 049.00 | 82 422.00 | | 86 049.00 |
270 Operating profit | 80 617.00 | 43 063.00 | | 80 617.00 |
280 Financial income | 467.00 | 2 674.00 | | 467.00 |
290 Exceptional income | 5 401.00 | | | 5 401.00 |
294 Financial expenses | 412.00 | 14 970.00 | | 412.00 |
300 Exceptional expenses | | 7 655.00 | | |
306 Income tax's | 17 603.00 | | | 17 603.00 |
310 Profit or loss | 68 471.00 | 23 112.00 | | 68 471.00 |
DA Share or individual capital | 1 033 500.00 | 1 033 500.00 | | 1 033 500.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DH Retained earnings | -127 854.00 | -36 561.00 | | -127 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 112.00 | -91 293.00 | | 23 112.00 |
DL TOTAL (I) | 930 828.00 | 907 715.00 | | 930 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 250.00 | 42 742.00 | | 55 250.00 |
DX Trade payables and related accounts | 5 128.00 | 3 836.00 | | 5 128.00 |
DY Tax and social security liabilities | 39 052.00 | 21 754.00 | | 39 052.00 |
EA Other liabilities | 324.00 | 1 021.00 | | 324.00 |
EC TOTAL (IV) | 99 755.00 | 69 354.00 | | 99 755.00 |
EE Grand total (I to V) | 1 030 583.00 | 977 070.00 | | 1 030 583.00 |
EG Accrued income and payables due within one year | 99 755.00 | 69 354.00 | | 99 755.00 |
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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 | 116 022.00 | | 116 022.00 | 116 022.00 |
FJ Net sales | 116 022.00 | | 116 022.00 | 116 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 454.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 484.00 | |
FW Other purchases and external expenses | | | 18 146.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 555.00 | |
GG - OPERATING RESULT (I - II) | | | 42 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 970.00 | |
GU Total financial expenses (VI) | | | 14 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 521.00 | | | 7 521.00 |
HH Total exceptional expenses (VIII) | 7 521.00 | | | 7 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 521.00 | | | -7 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 158.00 | 98 628.00 | | 128 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 046.00 | 189 921.00 | | 105 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 112.00 | -91 293.00 | | 23 112.00 |
