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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 18 756.00 | 61 244.00 | 80 000.00 |
AT Other tangible assets | 6 700.00 | 567.00 | 6 133.00 | 6 700.00 |
BH Other financial assets | 14 396.00 | | 14 396.00 | 14 396.00 |
BJ TOTAL (I) | 401 096.00 | 19 323.00 | 381 773.00 | 401 096.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 47 903.00 | | 47 903.00 | 47 903.00 |
CJ TOTAL (II) | 63 966.00 | | 63 966.00 | 63 966.00 |
CO Grand total (0 to V) | 465 061.00 | 19 323.00 | 445 738.00 | 465 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 443.00 | | | 38 443.00 |
DL TOTAL (I) | 46 443.00 | | | 46 443.00 |
DU Loans and Debts from Credit Institutions (3) | 215 261.00 | | | 215 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 190.00 | | | 91 190.00 |
DX Trade payables and related accounts | 26 435.00 | | | 26 435.00 |
DY Tax and social security liabilities | 66 410.00 | | | 66 410.00 |
EC TOTAL (IV) | 399 295.00 | | | 399 295.00 |
EE Grand total (I to V) | 445 738.00 | | | 445 738.00 |
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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 | 572 667.00 | | 572 667.00 | 572 667.00 |
FJ Net sales | 572 667.00 | | 572 667.00 | 572 667.00 |
FR Total operating income (I) | | | 572 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 640.00 | |
FU Purchases of raw materials and other supplies | | | 202 804.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 100 451.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 148 570.00 | |
FZ Social Security Contributions | | | 39 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 323.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 519 037.00 | |
GG - OPERATING RESULT (I - II) | | | 53 630.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 5 902.00 | | | 5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 667.00 | | | 572 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 224.00 | | | 534 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 443.00 | | | 38 443.00 |
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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 | 91 190.00 | 91 190.00 | | 91 190.00 |
8B Suppliers and Related Accounts | 26 435.00 | 26 435.00 | | 26 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 429.00 | 14 033.00 | 14 396.00 | 28 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 295.00 | 233 542.00 | 165 753.00 | 399 295.00 |
