| |
| 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 | 24 647.00 | 9 520.00 | 15 126.00 | 24 647.00 |
AT Other tangible assets | 37 196.00 | 25 696.00 | 11 500.00 | 37 196.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 61 946.00 | 35 216.00 | 26 730.00 | 61 946.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 38 906.00 | | 38 906.00 | 38 906.00 |
CJ TOTAL (II) | 195 977.00 | | 195 977.00 | 195 977.00 |
CO Grand total (0 to V) | 257 923.00 | 35 216.00 | 222 707.00 | 257 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 123 355.00 | 114 039.00 | | 123 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 314.00 | 24 316.00 | | 77 314.00 |
DL TOTAL (I) | 201 769.00 | 139 455.00 | | 201 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 1 410.00 | | 1 547.00 |
DX Trade payables and related accounts | 1 249.00 | 2 310.00 | | 1 249.00 |
DY Tax and social security liabilities | 17 620.00 | 2 652.00 | | 17 620.00 |
DZ Fixed asset liabilities and related accounts | 522.00 | 479.00 | | 522.00 |
EC TOTAL (IV) | 20 938.00 | 6 851.00 | | 20 938.00 |
EE Grand total (I to V) | 222 707.00 | 146 306.00 | | 222 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 885.00 | 44 028.00 | 71 913.00 | 27 885.00 |
FJ Net sales | 27 885.00 | 44 028.00 | 71 913.00 | 27 885.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 917.00 | |
FW Other purchases and external expenses | | | 18 439.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 753.00 | |
GF Total Operating Expenses (II) | | | 34 082.00 | |
GG - OPERATING RESULT (I - II) | | | 37 834.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HB Exceptional income from capital transactions | 68 063.00 | 11 508.00 | | 68 063.00 |
HD Total exceptional income (VII) | 68 719.00 | 11 508.00 | | 68 719.00 |
HE Exceptional expenses on management operations | | 9 844.00 | | |
HF Exceptional expenses on capital transactions | 7 413.00 | 9 156.00 | | 7 413.00 |
HH Total exceptional expenses (VIII) | 7 413.00 | 19 000.00 | | 7 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 306.00 | -7 492.00 | | 61 306.00 |
HK Income tax | 21 911.00 | 4 291.00 | | 21 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 720.00 | 78 433.00 | | 140 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 406.00 | 54 117.00 | | 63 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 314.00 | 24 316.00 | | 77 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 644.00 | 14 753.00 | 11 181.00 | 31 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 644.00 | 14 753.00 | 11 181.00 | 31 644.00 |
| |
| 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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8B Suppliers and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 17 620.00 | 17 620.00 | | 17 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VS Prepaid expenses | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 175.00 | 7 071.00 | 104.00 | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 938.00 | 20 938.00 | | 20 938.00 |
