| |
| 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 | 3 754.00 | 3 754.00 | | 3 754.00 |
AT Other tangible assets | 66 279.00 | 25 895.00 | 40 384.00 | 66 279.00 |
BJ TOTAL (I) | 141 232.00 | 29 649.00 | 111 584.00 | 141 232.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 615 757.00 | | 615 757.00 | 615 757.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 621 148.00 | | 621 148.00 | 621 148.00 |
CO Grand total (0 to V) | 762 381.00 | 29 649.00 | 732 732.00 | 762 381.00 |
CU Other investments | 71 199.00 | | 71 199.00 | 71 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 172 231.00 | 172 231.00 | | 172 231.00 |
DH Retained earnings | 315 320.00 | 262 514.00 | | 315 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 877.00 | 52 806.00 | | 47 877.00 |
DL TOTAL (I) | 711 428.00 | 663 551.00 | | 711 428.00 |
DX Trade payables and related accounts | 1 920.00 | 1 935.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 631.00 | 825.00 | | 1 631.00 |
EB Prepaid income (2) | 17 753.00 | 2 342.00 | | 17 753.00 |
EC TOTAL (IV) | 21 304.00 | 5 103.00 | | 21 304.00 |
EE Grand total (I to V) | 732 732.00 | 668 654.00 | | 732 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 620.00 | | 65 620.00 | 65 620.00 |
FJ Net sales | 65 620.00 | | 65 620.00 | 65 620.00 |
FR Total operating income (I) | | | 65 620.00 | |
FU Purchases of raw materials and other supplies | | | 5 926.00 | |
FW Other purchases and external expenses | | | 28 821.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 42 140.00 | |
GG - OPERATING RESULT (I - II) | | | 23 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 684.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 28 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 808.00 | 4 502.00 | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 825.00 | 101 830.00 | | 93 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 948.00 | 49 024.00 | | 45 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 877.00 | 52 806.00 | | 47 877.00 |
| |
| 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 | 141 232.00 | | | 141 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 199.00 | |
I4 DECREASES Grand Total | | | 141 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 033.00 | | | 70 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 199.00 | | | 71 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 689.00 | 6 960.00 | | 22 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 689.00 | 6 960.00 | | 22 689.00 |
