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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 420 192.00 | 410 480.00 | 9 711.00 | 420 192.00 |
AR Technical installations, industrial equipment and tools | 119 208.00 | 117 596.00 | 1 612.00 | 119 208.00 |
AT Other tangible assets | 33 649.00 | 33 614.00 | 35.00 | 33 649.00 |
BJ TOTAL (I) | 1 063 051.00 | 561 691.00 | 501 359.00 | 1 063 051.00 |
BX Customers and related accounts | 16 622.00 | | 16 622.00 | 16 622.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 35 363.00 | | 35 363.00 | 35 363.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 55 783.00 | | 55 783.00 | 55 783.00 |
CO Grand total (0 to V) | 1 118 834.00 | 561 691.00 | 557 143.00 | 1 118 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -64 320.00 | -118 557.00 | | -64 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 663.00 | 54 237.00 | | 54 663.00 |
DL TOTAL (I) | 5 343.00 | -49 320.00 | | 5 343.00 |
DU Loans and Debts from Credit Institutions (3) | 403 878.00 | 472 370.00 | | 403 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 225.00 | 147 225.00 | | 110 225.00 |
DX Trade payables and related accounts | 25 907.00 | 85 892.00 | | 25 907.00 |
DY Tax and social security liabilities | 2 955.00 | 3 267.00 | | 2 955.00 |
EB Prepaid income (2) | 8 833.00 | | | 8 833.00 |
EC TOTAL (IV) | 551 799.00 | 708 755.00 | | 551 799.00 |
EE Grand total (I to V) | 557 143.00 | 659 434.00 | | 557 143.00 |
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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 | 153 132.00 | | 153 132.00 | 153 132.00 |
FJ Net sales | 153 132.00 | | 153 132.00 | 153 132.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 154 714.00 | |
FU Purchases of raw materials and other supplies | | | -7 955.00 | |
FW Other purchases and external expenses | | | 48 174.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 859.00 | |
GG - OPERATING RESULT (I - II) | | | 61 854.00 | |
GR Interest and similar expenses | | | 7 190.00 | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 714.00 | 153 533.00 | | 154 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 050.00 | 99 296.00 | | 100 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 663.00 | 54 237.00 | | 54 663.00 |
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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 | 110 225.00 | 30 225.00 | 80 000.00 | 110 225.00 |
8B Suppliers and Related Accounts | 25 907.00 | 25 907.00 | | 25 907.00 |
8L Deferred income | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 419.00 | 20 419.00 | | 20 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 799.00 | 137 936.00 | 369 956.00 | 551 799.00 |
