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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 60 899.00 | 28 561.00 | 32 337.00 | 60 899.00 |
AT Other tangible assets | 501 914.00 | 228 809.00 | 273 105.00 | 501 914.00 |
BH Other financial assets | 12 822.00 | 700.00 | 12 122.00 | 12 822.00 |
BJ TOTAL (I) | 615 635.00 | 258 071.00 | 357 565.00 | 615 635.00 |
BL Raw materials, supplies | 11 559.00 | | 11 559.00 | 11 559.00 |
BX Customers and related accounts | 7 357.00 | | 7 357.00 | 7 357.00 |
BZ Other receivables | 249 541.00 | | 249 541.00 | 249 541.00 |
CF Cash and cash equivalents | 25 438.00 | | 25 438.00 | 25 438.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 294 190.00 | | 294 190.00 | 294 190.00 |
CO Grand total (0 to V) | 909 825.00 | 258 071.00 | 651 755.00 | 909 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 156 796.00 | 67 653.00 | | 156 796.00 |
DH Retained earnings | -17 698.00 | -85 559.00 | | -17 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 746.00 | 89 142.00 | | 95 746.00 |
DL TOTAL (I) | 307 541.00 | 211 796.00 | | 307 541.00 |
DU Loans and Debts from Credit Institutions (3) | 37 149.00 | 252.00 | | 37 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 030.00 | 148 222.00 | | 131 030.00 |
DX Trade payables and related accounts | 87 828.00 | 299 228.00 | | 87 828.00 |
DY Tax and social security liabilities | 87 945.00 | 78 327.00 | | 87 945.00 |
EA Other liabilities | 261.00 | 1 509.00 | | 261.00 |
EB Prepaid income (2) | | 123.00 | | |
EC TOTAL (IV) | 344 213.00 | 527 661.00 | | 344 213.00 |
EE Grand total (I to V) | 651 755.00 | 739 456.00 | | 651 755.00 |
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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 | | | 1 208 437.00 | |
FD Production sold - goods | | | 10 810.00 | |
FJ Net sales | | | 1 219 247.00 | |
FO Operating subsidies | | | 1 536.00 | |
FQ Other income | | | 10 625.00 | |
FR Total operating income (I) | | | 1 231 407.00 | |
FS Purchases of goods (including customs duties) | | | 26 216.00 | |
FU Purchases of raw materials and other supplies | | | 318 673.00 | |
FV Inventory change (raw materials and supplies) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 273 591.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
FY Salaries and Wages | | | 317 026.00 | |
FZ Social Security Contributions | | | 86 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 473.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 1 100 607.00 | |
GG - OPERATING RESULT (I - II) | | | 130 800.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HH Total exceptional expenses (VIII) | 4 157.00 | 309.00 | | 4 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | -268.00 | | -4 157.00 |
HK Income tax | 30 897.00 | 36 716.00 | | 30 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 407.00 | 1 078 515.00 | | 1 231 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 661.00 | 989 373.00 | | 1 135 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 746.00 | 89 142.00 | | 95 746.00 |
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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 | 191 897.00 | 65 473.00 | | 191 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 897.00 | 65 473.00 | | 191 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 87 828.00 | 87 828.00 | | 87 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 291.00 | 131 291.00 | | 131 291.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 37 149.00 | 37 149.00 | | 37 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 946.00 | 87 946.00 | | 87 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 015.00 | 257 193.00 | 12 822.00 | 270 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 213.00 | 344 213.00 | | 344 213.00 |
