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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 | 230 040.00 | 79 820.00 | 150 220.00 | 230 040.00 |
AR Technical installations, industrial equipment and tools | 92 300.00 | 64 364.00 | 27 936.00 | 92 300.00 |
AT Other tangible assets | 217 000.00 | 149 390.00 | 67 609.00 | 217 000.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 28 274.00 | | 28 274.00 | 28 274.00 |
BJ TOTAL (I) | 1 064 572.00 | 293 574.00 | 770 998.00 | 1 064 572.00 |
BZ Other receivables | 141 211.00 | | 141 211.00 | 141 211.00 |
CF Cash and cash equivalents | 8 272.00 | | 8 272.00 | 8 272.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 150 596.00 | | 150 596.00 | 150 596.00 |
CO Grand total (0 to V) | 1 215 168.00 | 293 574.00 | 921 594.00 | 1 215 168.00 |
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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 | 454 691.00 | | | 454 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 866.00 | | | 45 866.00 |
DL TOTAL (I) | 544 557.00 | | | 544 557.00 |
DU Loans and Debts from Credit Institutions (3) | 364 445.00 | | | 364 445.00 |
DX Trade payables and related accounts | 4 169.00 | | | 4 169.00 |
DY Tax and social security liabilities | 8 423.00 | | | 8 423.00 |
EC TOTAL (IV) | 377 037.00 | | | 377 037.00 |
EE Grand total (I to V) | 921 594.00 | | | 921 594.00 |
EG Accrued income and payables due within one year | 124 483.00 | | | 124 483.00 |
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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 | 227 555.00 | | 227 555.00 | 227 555.00 |
FJ Net sales | 227 555.00 | | 227 555.00 | 227 555.00 |
FR Total operating income (I) | | | 227 555.00 | |
FW Other purchases and external expenses | | | 64 366.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 484.00 | |
GF Total Operating Expenses (II) | | | 157 766.00 | |
GG - OPERATING RESULT (I - II) | | | 69 789.00 | |
GR Interest and similar expenses | | | 11 473.00 | |
GU Total financial expenses (VI) | | | 11 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 450.00 | | | 12 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 555.00 | | | 227 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 689.00 | | | 181 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 866.00 | | | 45 866.00 |
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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
VG Loans with a maturity of up to one year at origin | 364 444.00 | 111 890.00 | 252 553.00 | 364 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 598.00 | 142 324.00 | 28 273.00 | 170 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 036.00 | 124 482.00 | 252 553.00 | 377 036.00 |
