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| 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 | 56 323.00 | 42 745.00 | 13 578.00 | 56 323.00 |
AT Other tangible assets | 16 001.00 | 7 252.00 | 8 749.00 | 16 001.00 |
BJ TOTAL (I) | 72 324.00 | 49 997.00 | 22 327.00 | 72 324.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 16 008.00 | | 16 008.00 | 16 008.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CD Marketable securities | 100 288.00 | | 100 288.00 | 100 288.00 |
CF Cash and cash equivalents | 862 565.00 | | 862 565.00 | 862 565.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 985 040.00 | | 985 040.00 | 985 040.00 |
CO Grand total (0 to V) | 1 057 364.00 | 49 997.00 | 1 007 367.00 | 1 057 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 633 550.00 | 588 551.00 | | 633 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 846.00 | 44 999.00 | | 48 846.00 |
DL TOTAL (I) | 691 196.00 | 642 350.00 | | 691 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 856.00 | 18 058.00 | | 45 856.00 |
DX Trade payables and related accounts | 19 582.00 | 14 945.00 | | 19 582.00 |
DY Tax and social security liabilities | 11 365.00 | 21 278.00 | | 11 365.00 |
EB Prepaid income (2) | 239 368.00 | 135 179.00 | | 239 368.00 |
EC TOTAL (IV) | 316 171.00 | 189 459.00 | | 316 171.00 |
EE Grand total (I to V) | 1 007 367.00 | 831 809.00 | | 1 007 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 347.00 | 100 773.00 | 201 120.00 | 100 347.00 |
FJ Net sales | 100 347.00 | 100 773.00 | 201 120.00 | 100 347.00 |
FR Total operating income (I) | | | 201 120.00 | |
FU Purchases of raw materials and other supplies | | | 25 479.00 | |
FV Inventory change (raw materials and supplies) | | | 16 228.00 | |
FW Other purchases and external expenses | | | 23 306.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 24 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 144 826.00 | |
GG - OPERATING RESULT (I - II) | | | 56 294.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 12 113.00 | 10 617.00 | | 12 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 785.00 | 174 186.00 | | 205 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 939.00 | 129 186.00 | | 156 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 846.00 | 44 999.00 | | 48 846.00 |
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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 | 56 402.00 | 11 830.00 | 18 234.00 | 56 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 402.00 | 11 830.00 | 18 234.00 | 56 402.00 |
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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 | 45 856.00 | 45 856.00 | | 45 856.00 |
8B Suppliers and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 11 365.00 | 11 365.00 | | 11 365.00 |
8L Deferred income | 239 368.00 | 239 368.00 | | 239 368.00 |
VS Prepaid expenses | 21 340.00 | 21 340.00 | | 21 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 340.00 | 21 340.00 | | 21 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 171.00 | 316 171.00 | | 316 171.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
