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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 | 274.00 | 274.00 | | 274.00 |
AF Concessions, Patents and Similar Rights | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 482.00 | 802.00 | 1 284.00 |
AT Other tangible assets | 3 313.00 | 1 118.00 | 2 195.00 | 3 313.00 |
BD Other fixed assets | 1 315 171.00 | 9 105.00 | 1 306 066.00 | 1 315 171.00 |
BJ TOTAL (I) | 1 320 640.00 | 11 577.00 | 1 309 063.00 | 1 320 640.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 52 901.00 | | 52 901.00 | 52 901.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 956 926.00 | | 956 926.00 | 956 926.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 1 018 621.00 | | 1 018 621.00 | 1 018 621.00 |
CN Currency translation adjustments (V) | -1.00 | | -1.00 | -1.00 |
CO Grand total (0 to V) | 2 339 259.00 | 11 577.00 | 2 327 682.00 | 2 339 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 371 174.00 | 1 132 247.00 | | 1 371 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 698.00 | 338 927.00 | | 630 698.00 |
DL TOTAL (I) | 2 005 172.00 | 1 474 474.00 | | 2 005 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 499.00 | 54 568.00 | | 142 499.00 |
DX Trade payables and related accounts | 8 356.00 | 6 877.00 | | 8 356.00 |
DY Tax and social security liabilities | 171 655.00 | 38 589.00 | | 171 655.00 |
EC TOTAL (IV) | 322 510.00 | 100 033.00 | | 322 510.00 |
EE Grand total (I to V) | 2 327 682.00 | 1 574 507.00 | | 2 327 682.00 |
EG Accrued income and payables due within one year | 322 510.00 | 100 033.00 | | 322 510.00 |
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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 | 1 026 723.00 | | 1 026 723.00 | 1 026 723.00 |
FJ Net sales | 1 026 723.00 | | 1 026 723.00 | 1 026 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 026 839.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 115 932.00 | |
FX Taxes, duties, and similar payments | | | 24 454.00 | |
FY Salaries and Wages | | | 95 281.00 | |
FZ Social Security Contributions | | | 37 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GB Operating Expenses - Provisions | | | 4 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 077.00 | |
GG - OPERATING RESULT (I - II) | | | 747 762.00 | |
GL Other interest and similar income | | | 14 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 327.00 | |
GP Total financial income (V) | | | 17 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 992.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 222.00 | | 26.00 |
HE Exceptional expenses on management operations | 16.00 | 675.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 10 379.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 11 054.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -10 832.00 | | 16.00 |
HK Income tax | 133 619.00 | 62 610.00 | | 133 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 494.00 | 562 220.00 | | 1 044 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 797.00 | 223 292.00 | | 413 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 698.00 | 338 927.00 | | 630 698.00 |
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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 | 573 630.00 | | 751 686.00 | 573 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 171.00 | |
I4 DECREASES Grand Total | | 4 676.00 | 1 320 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 676.00 | 4 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 279.00 | | 995.00 | 8 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 480.00 | | 750 691.00 | 564 480.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 273.00 | 876.00 | 4 676.00 | 6 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | | | 274.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 401.00 | 876.00 | 4 676.00 | 5 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 620.00 | 5 756.00 | 3 271.00 | 6 620.00 |
7B Total provisions for depreciation | 5 756.00 | 3 271.00 | 9 105.00 | 5 756.00 |
7C Grand total | 5 756.00 | 3 271.00 | 9 105.00 | 5 756.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 271.00 | | |
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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 | 8 356.00 | 8 356.00 | | 8 356.00 |
8C Staff and Related Accounts | 39 156.00 | 39 156.00 | | 39 156.00 |
8D Social Security and Other Social Organizations | 19 108.00 | 19 108.00 | | 19 108.00 |
8E Income Taxes | 70 652.00 | 70 652.00 | | 70 652.00 |
UX Other trade receivables | 52 901.00 | 52 901.00 | | 52 901.00 |
VB VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VI Group and Associates | 142 499.00 | 142 499.00 | | 142 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 804.00 | 30 804.00 | | 30 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 954.00 | 60 954.00 | | 60 954.00 |
VW VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 510.00 | 322 510.00 | | 322 510.00 |
