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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 096.00 | | 373 096.00 | 373 096.00 |
AR Technical installations, industrial equipment and tools | 363 612.00 | 331 665.00 | 31 947.00 | 363 612.00 |
AT Other tangible assets | 218 705.00 | 197 304.00 | 21 401.00 | 218 705.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 955 589.00 | 528 969.00 | 426 620.00 | 955 589.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 61 166.00 | 6 528.00 | 54 638.00 | 61 166.00 |
BZ Other receivables | 33 471.00 | 12 778.00 | 20 693.00 | 33 471.00 |
CF Cash and cash equivalents | 402 492.00 | | 402 492.00 | 402 492.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 502 397.00 | 19 306.00 | 483 091.00 | 502 397.00 |
CO Grand total (0 to V) | 1 457 985.00 | 548 275.00 | 909 711.00 | 1 457 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 444 740.00 | 365 387.00 | | 444 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 705.00 | 79 353.00 | | 36 705.00 |
DL TOTAL (I) | 811 445.00 | 774 740.00 | | 811 445.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 047.00 | 66 594.00 | | 43 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 474.00 | 8 922.00 | | 8 474.00 |
DX Trade payables and related accounts | 21 307.00 | 37 631.00 | | 21 307.00 |
DY Tax and social security liabilities | 24 293.00 | 24 949.00 | | 24 293.00 |
EA Other liabilities | 1 145.00 | 9 531.00 | | 1 145.00 |
EC TOTAL (IV) | 98 266.00 | 147 628.00 | | 98 266.00 |
EE Grand total (I to V) | 909 711.00 | 937 368.00 | | 909 711.00 |
EG Accrued income and payables due within one year | 74 149.00 | 104 604.00 | | 74 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 005.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 276 728.00 | |
FJ Net sales | | | 276 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 731.00 | |
FU Purchases of raw materials and other supplies | | | 66 323.00 | |
FV Inventory change (raw materials and supplies) | | | -3 035.00 | |
FW Other purchases and external expenses | | | 90 920.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 54 530.00 | |
FZ Social Security Contributions | | | 16 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 260 874.00 | |
GG - OPERATING RESULT (I - II) | | | 30 857.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 958.00 | 12 788.00 | | 11 958.00 |
HD Total exceptional income (VII) | 11 958.00 | 12 788.00 | | 11 958.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HG Exceptional depreciation and provisions | | 12 778.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 12 778.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 875.00 | 10.00 | | 11 875.00 |
HK Income tax | 5 485.00 | 20 632.00 | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 689.00 | 403 756.00 | | 303 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 984.00 | 324 405.00 | | 266 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 705.00 | 79 353.00 | | 36 705.00 |
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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 | 512 828.00 | 31 441.00 | 15 300.00 | 512 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 828.00 | 31 441.00 | 15 300.00 | 512 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 15 000.00 | | 15 000.00 | 15 000.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UG - Financial | | | 15 000.00 | |
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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 | 21 307.00 | 21 307.00 | | 21 307.00 |
8D Social Security and Other Social Organizations | 24 293.00 | 24 293.00 | | 24 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 619.00 | 9 619.00 | | 9 619.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 61 166.00 | 61 166.00 | | 61 166.00 |
VH Loans with a maturity of more than one year at origin | 43 047.00 | 18 930.00 | 24 116.00 | 43 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 471.00 | 33 471.00 | | 33 471.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 530.00 | 95 354.00 | 176.00 | 95 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 266.00 | 74 149.00 | 24 116.00 | 98 266.00 |
