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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
AF Concessions, Patents and Similar Rights | 25 210.00 | | 25 210.00 | 25 210.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 1 359.00 | 454.00 | 1 813.00 |
AT Other tangible assets | 79 985.00 | 40 226.00 | 39 759.00 | 79 985.00 |
BD Other fixed assets | 200 160.00 | 31 000.00 | 169 160.00 | 200 160.00 |
BJ TOTAL (I) | 1 189 552.00 | 77 941.00 | 1 111 611.00 | 1 189 552.00 |
BX Customers and related accounts | 3 257.00 | | 3 257.00 | 3 257.00 |
BZ Other receivables | 245 818.00 | | 245 818.00 | 245 818.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 371 973.00 | | 371 973.00 | 371 973.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 672 871.00 | | 672 871.00 | 672 871.00 |
CO Grand total (0 to V) | 1 862 423.00 | 77 941.00 | 1 784 481.00 | 1 862 423.00 |
CU Other investments | 877 028.00 | | 877 028.00 | 877 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 348 957.00 | | | 348 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 223.00 | | | 229 223.00 |
DK Regulated provisions | 18 876.00 | | | 18 876.00 |
DL TOTAL (I) | 1 367 056.00 | | | 1 367 056.00 |
DU Loans and Debts from Credit Institutions (3) | 167 518.00 | | | 167 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | | | 6 308.00 |
DX Trade payables and related accounts | 5 150.00 | | | 5 150.00 |
DY Tax and social security liabilities | 65 795.00 | | | 65 795.00 |
EA Other liabilities | 172 654.00 | | | 172 654.00 |
EC TOTAL (IV) | 417 425.00 | | | 417 425.00 |
EE Grand total (I to V) | 1 784 481.00 | | | 1 784 481.00 |
EG Accrued income and payables due within one year | 293 053.00 | | | 293 053.00 |
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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 | 282 909.00 | | 282 909.00 | 282 909.00 |
FJ Net sales | 282 909.00 | | 282 909.00 | 282 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 413.00 | |
FQ Other income | | | 18 775.00 | |
FR Total operating income (I) | | | 365 097.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 85 074.00 | |
FX Taxes, duties, and similar payments | | | 17 974.00 | |
FY Salaries and Wages | | | 130 343.00 | |
FZ Social Security Contributions | | | 62 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 814.00 | |
GF Total Operating Expenses (II) | | | 303 307.00 | |
GG - OPERATING RESULT (I - II) | | | 61 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 340.00 | |
GK Income from other securities and fixed asset receivables | | | 3 200.00 | |
GP Total financial income (V) | | | 212 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 32 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 413.00 | | | 63 413.00 |
A2 TOTAL ASSETS | 62 091.00 | | | 62 091.00 |
A3 TOTAL ASSETS | 18 768.00 | | | 18 768.00 |
HG Exceptional depreciation and provisions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 12 226.00 | | | 12 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 637.00 | | | 577 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 414.00 | | | 348 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 223.00 | | | 229 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 31 000.00 | | |
7B Total provisions for depreciation | | 31 000.00 | | |
7C Grand total | | 31 000.00 | | |
