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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 | 435 877.00 | 419 062.00 | 16 814.00 | 435 877.00 |
AR Technical installations, industrial equipment and tools | 119 208.00 | 118 367.00 | 841.00 | 119 208.00 |
AT Other tangible assets | 35 812.00 | 33 816.00 | 1 996.00 | 35 812.00 |
BH Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
BJ TOTAL (I) | 1 100 711.00 | 571 246.00 | 529 464.00 | 1 100 711.00 |
BX Customers and related accounts | 33 244.00 | | 33 244.00 | 33 244.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 18 436.00 | | 18 436.00 | 18 436.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 54 249.00 | | 54 249.00 | 54 249.00 |
CO Grand total (0 to V) | 1 154 961.00 | 571 248.00 | 583 714.00 | 1 154 961.00 |
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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 | -9 656.00 | -64 320.00 | | -9 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 637.00 | 54 863.00 | | 74 637.00 |
DL TOTAL (I) | 79 981.00 | 5 543.00 | | 79 981.00 |
DU Loans and Debts from Credit Institutions (3) | 334 248.00 | 403 878.00 | | 334 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 225.00 | 110 225.00 | | 110 225.00 |
DX Trade payables and related accounts | 27 722.00 | 25 907.00 | | 27 722.00 |
DY Tax and social security liabilities | 24 704.00 | 2 955.00 | | 24 704.00 |
EB Prepaid income (2) | 6 833.00 | 8 833.00 | | 6 833.00 |
EC TOTAL (IV) | 503 732.00 | 551 799.00 | | 503 732.00 |
EE Grand total (I to V) | 583 714.00 | 557 143.00 | | 583 714.00 |
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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 | 163 224.00 | | 163 224.00 | 163 224.00 |
FJ Net sales | 163 224.00 | | 163 224.00 | 163 224.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 839.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 4 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GF Total Operating Expenses (II) | | | 65 477.00 | |
GG - OPERATING RESULT (I - II) | | | 99 751.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 062.00 | | | 19 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 228.00 | 154 714.00 | | 165 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 590.00 | 100 050.00 | | 90 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 637.00 | 54 663.00 | | 74 637.00 |
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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 | | 110 225.00 | 110 225.00 |
8B Suppliers and Related Accounts | 27 722.00 | 27 722.00 | | 27 722.00 |
8L Deferred income | 6 833.00 | 6 833.00 | | 6 833.00 |
VG Loans with a maturity of up to one year at origin | 334 248.00 | 71 091.00 | 263 156.00 | 334 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 704.00 | 24 704.00 | | 24 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 625.00 | 35 813.00 | 19 812.00 | 55 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 732.00 | 130 351.00 | 373 381.00 | 503 732.00 |
