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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 223 560.00 | 51 159.00 | 172 401.00 | 223 560.00 |
AR Technical installations, industrial equipment and tools | 92 300.00 | 44 532.00 | 47 768.00 | 92 300.00 |
AT Other tangible assets | 206 000.00 | 105 399.00 | 100 601.00 | 206 000.00 |
AX Advances and down payments | 4 667.00 | | 4 667.00 | 4 667.00 |
BH Other financial assets | 28 274.00 | | 28 274.00 | 28 274.00 |
BJ TOTAL (I) | 1 050 260.00 | 201 090.00 | 849 169.00 | 1 050 260.00 |
BZ Other receivables | 97 064.00 | | 97 064.00 | 97 064.00 |
CF Cash and cash equivalents | 47 709.00 | | 47 709.00 | 47 709.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 145 901.00 | | 145 901.00 | 145 901.00 |
CO Grand total (0 to V) | 1 196 161.00 | 201 090.00 | 995 071.00 | 1 196 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 409 978.00 | | | 409 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 712.00 | | | 44 712.00 |
DL TOTAL (I) | 498 691.00 | | | 498 691.00 |
DU Loans and Debts from Credit Institutions (3) | 480 381.00 | | | 480 381.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 12 039.00 | | | 12 039.00 |
EC TOTAL (IV) | 496 380.00 | | | 496 380.00 |
EE Grand total (I to V) | 995 071.00 | | | 995 071.00 |
EG Accrued income and payables due within one year | 131 935.00 | | | 131 935.00 |
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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 | 227 319.00 | | 227 319.00 | 227 319.00 |
FJ Net sales | 227 319.00 | | 227 319.00 | 227 319.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 323.00 | |
FW Other purchases and external expenses | | | 64 143.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 118.00 | |
GF Total Operating Expenses (II) | | | 156 174.00 | |
GG - OPERATING RESULT (I - II) | | | 71 150.00 | |
GR Interest and similar expenses | | | 14 564.00 | |
GU Total financial expenses (VI) | | | 14 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 873.00 | | | 11 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 323.00 | | | 227 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 611.00 | | | 182 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 712.00 | | | 44 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 466.00 | 98 192.00 | 28 273.00 | 126 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 379.00 | 131 935.00 | 364 444.00 | 496 379.00 |
