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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 355 714.00 | 343 687.00 | 12 026.00 | 355 714.00 |
AT Other tangible assets | 61 757.00 | 61 757.00 | | 61 757.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 517 284.00 | 405 445.00 | 111 838.00 | 517 284.00 |
BL Raw materials, supplies | 14 237.00 | | 14 237.00 | 14 237.00 |
BZ Other receivables | 10 821.00 | | 10 821.00 | 10 821.00 |
CD Marketable securities | 646 851.00 | | 646 851.00 | 646 851.00 |
CF Cash and cash equivalents | 457 881.00 | | 457 881.00 | 457 881.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 1 131 958.00 | | 1 131 958.00 | 1 131 958.00 |
CO Grand total (0 to V) | 1 649 243.00 | 405 445.00 | 1 243 797.00 | 1 649 243.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 517 244.00 | | | 517 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 491.00 | | | 443 491.00 |
DL TOTAL (I) | 1 103 735.00 | | | 1 103 735.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 14 475.00 | | | 14 475.00 |
DY Tax and social security liabilities | 115 586.00 | | | 115 586.00 |
EC TOTAL (IV) | 130 062.00 | | | 130 062.00 |
EE Grand total (I to V) | 1 243 797.00 | | | 1 243 797.00 |
EG Accrued income and payables due within one year | 130 062.00 | | | 130 062.00 |
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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 | 797 751.00 | | 797 751.00 | 797 751.00 |
FJ Net sales | 797 751.00 | | 797 751.00 | 797 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FR Total operating income (I) | | | 798 354.00 | |
FV Inventory change (raw materials and supplies) | | | 2 617.00 | |
FW Other purchases and external expenses | | | 99 681.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 149 632.00 | |
FZ Social Security Contributions | | | 91 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 223.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 366 627.00 | |
GG - OPERATING RESULT (I - II) | | | 431 727.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 10 564.00 | |
GP Total financial income (V) | | | 10 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603.00 | | | 603.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 203 406.00 | | | 203 406.00 |
HD Total exceptional income (VII) | 214 406.00 | | | 214 406.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 3 793.00 | | | 3 793.00 |
HH Total exceptional expenses (VIII) | 4 261.00 | | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 144.00 | | | 210 144.00 |
HK Income tax | 208 996.00 | | | 208 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 377.00 | | | 1 023 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 885.00 | | | 579 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 491.00 | | | 443 491.00 |
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| 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 | 609 120.00 | | | 609 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | | 517 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 309.00 | | | 509 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 477 267.00 | 16 223.00 | 88 045.00 | 477 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 267.00 | 16 223.00 | 88 045.00 | 477 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 406.00 | | 203 406.00 | 213 406.00 |
UJ - Exceptional | | | 203 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 476.00 | 14 476.00 | | 14 476.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 589.00 | 12 989.00 | 600.00 | 13 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 062.00 | 130 062.00 | | 130 062.00 |
