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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 48 407.00 | 27 801.00 | 20 605.00 | 48 407.00 |
AR Technical installations, industrial equipment and tools | 24 605.00 | 20 453.00 | 4 151.00 | 24 605.00 |
AT Other tangible assets | 21 821.00 | 20 638.00 | 1 183.00 | 21 821.00 |
BH Other financial assets | 29 228.00 | | 29 228.00 | 29 228.00 |
BJ TOTAL (I) | 319 062.00 | 68 893.00 | 250 169.00 | 319 062.00 |
BX Customers and related accounts | 5 972.00 | | 5 972.00 | 5 972.00 |
CF Cash and cash equivalents | 46 252.00 | | 46 252.00 | 46 252.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 64 536.00 | | 64 536.00 | 64 536.00 |
CO Grand total (0 to V) | 383 598.00 | 68 893.00 | 314 705.00 | 383 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 127 110.00 | 88 203.00 | | 127 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 804.00 | 38 906.00 | | 23 804.00 |
DL TOTAL (I) | 152 014.00 | 128 209.00 | | 152 014.00 |
DX Trade payables and related accounts | 13 351.00 | 3 412.00 | | 13 351.00 |
EA Other liabilities | | 34 000.00 | | |
EB Prepaid income (2) | 22 333.00 | 32 133.00 | | 22 333.00 |
EC TOTAL (IV) | 162 690.00 | 141 787.00 | | 162 690.00 |
EE Grand total (I to V) | 314 705.00 | 269 997.00 | | 314 705.00 |
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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 | 78 161.00 | | 78 161.00 | 78 161.00 |
FJ Net sales | 78 161.00 | | 78 161.00 | 78 161.00 |
FO Operating subsidies | | | 9 800.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 88 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 273.00 | |
FW Other purchases and external expenses | | | 28 067.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 874.00 | |
GG - OPERATING RESULT (I - II) | | | 28 543.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 120.00 | 8 916.00 | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 440.00 | 85 982.00 | | 88 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 635.00 | 47 075.00 | | 64 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 804.00 | 38 906.00 | | 23 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 989.00 | 55 989.00 | | 55 989.00 |
8B Suppliers and Related Accounts | 13 351.00 | 13 351.00 | | 13 351.00 |
8L Deferred income | 22 333.00 | 22 333.00 | | 22 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 511.00 | 18 283.00 | 29 228.00 | 47 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 690.00 | 162 690.00 | | 162 690.00 |
