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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 191 776.00 | 157 783.00 | 33 993.00 | 191 776.00 |
AR Technical installations, industrial equipment and tools | 378 474.00 | 367 817.00 | 10 657.00 | 378 474.00 |
AT Other tangible assets | 153 876.00 | 102 708.00 | 51 168.00 | 153 876.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 21 701.00 | | 21 701.00 | 21 701.00 |
BJ TOTAL (I) | 1 200 828.00 | 633 309.00 | 567 519.00 | 1 200 828.00 |
BL Raw materials, supplies | 6 570.00 | | 6 570.00 | 6 570.00 |
BV Advances and down payments on orders | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 718 250.00 | 10 420.00 | 707 830.00 | 718 250.00 |
BZ Other receivables | 93 842.00 | 20 000.00 | 73 842.00 | 93 842.00 |
CD Marketable securities | 600 318.00 | | 600 318.00 | 600 318.00 |
CF Cash and cash equivalents | 409 318.00 | | 409 318.00 | 409 318.00 |
CH Prepaid expenses | 23 960.00 | | 23 960.00 | 23 960.00 |
CJ TOTAL (II) | 1 855 148.00 | 30 420.00 | 1 824 728.00 | 1 855 148.00 |
CO Grand total (0 to V) | 3 055 976.00 | 663 729.00 | 2 392 247.00 | 3 055 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 188 925.00 | 1 133 061.00 | | 1 188 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 241.00 | 805 864.00 | | 736 241.00 |
DL TOTAL (I) | 2 064 196.00 | 2 077 955.00 | | 2 064 196.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 56.00 | | 44.00 |
DW Advances and down payments received on current orders | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 202 501.00 | 219 883.00 | | 202 501.00 |
DY Tax and social security liabilities | 122 926.00 | 124 680.00 | | 122 926.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 328 051.00 | 344 619.00 | | 328 051.00 |
EE Grand total (I to V) | 2 392 247.00 | 2 422 574.00 | | 2 392 247.00 |
EG Accrued income and payables due within one year | 328 051.00 | | | 328 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 022 537.00 | 2 750.00 | 3 025 287.00 | 3 022 537.00 |
FJ Net sales | 3 022 537.00 | 2 750.00 | 3 025 287.00 | 3 022 537.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 777.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 3 038 543.00 | |
FU Purchases of raw materials and other supplies | | | 369 951.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 1 114 593.00 | |
FX Taxes, duties, and similar payments | | | 51 000.00 | |
FY Salaries and Wages | | | 299 323.00 | |
FZ Social Security Contributions | | | 94 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 961 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 862.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 223.00 | | | 8 223.00 |
HA Exceptional income from management transactions | 33.00 | 2 592.00 | | 33.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 33.00 | 2 593.00 | | 33.00 |
HE Exceptional expenses on management operations | 751.00 | 510.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 510.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | 2 083.00 | | -718.00 |
HK Income tax | 340 734.00 | 375 326.00 | | 340 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 407.00 | 3 350 551.00 | | 3 039 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 166.00 | 2 544 687.00 | | 2 303 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 241.00 | 805 864.00 | | 736 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6T Receivables | 29 769.00 | 2 205.00 | 1 554.00 | 29 769.00 |
7B Total provisions for depreciation | 34 769.00 | 2 205.00 | 1 554.00 | 34 769.00 |
7C Grand total | 34 769.00 | 2 205.00 | 1 554.00 | 34 769.00 |
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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 | 202 501.00 | 202 501.00 | | 202 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 753.00 | 836 052.00 | 21 701.00 | 857 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 637.00 | 326 637.00 | | 326 637.00 |
