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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 500.00 | 975.00 | 525.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 19 900.00 | 5 831.00 | 14 070.00 | 19 900.00 |
AT Other tangible assets | 46 014.00 | 11 636.00 | 34 378.00 | 46 014.00 |
BJ TOTAL (I) | 247 414.00 | 18 442.00 | 228 973.00 | 247 414.00 |
BX Customers and related accounts | 16 273.00 | | 16 273.00 | 16 273.00 |
BZ Other receivables | 7 908.00 | | 7 908.00 | 7 908.00 |
CF Cash and cash equivalents | 38 151.00 | | 38 151.00 | 38 151.00 |
CJ TOTAL (II) | 62 332.00 | | 62 332.00 | 62 332.00 |
CO Grand total (0 to V) | 309 746.00 | 18 441.00 | 291 305.00 | 309 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 012.00 | 18 860.00 | | 62 012.00 |
DH Retained earnings | 46 451.00 | 46 451.00 | | 46 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 288.00 | 43 152.00 | | 47 288.00 |
DL TOTAL (I) | 166 750.00 | 119 463.00 | | 166 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 342.00 | 143 372.00 | | 115 342.00 |
DX Trade payables and related accounts | 9 024.00 | 25 693.00 | | 9 024.00 |
DY Tax and social security liabilities | 188.00 | 4 796.00 | | 188.00 |
EC TOTAL (IV) | 124 554.00 | 173 861.00 | | 124 554.00 |
EE Grand total (I to V) | 291 305.00 | 293 324.00 | | 291 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 761.00 | |
FJ Net sales | | | 48 761.00 | |
FQ Other income | | | 56 212.00 | |
FR Total operating income (I) | | | 104 973.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 36 449.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GF Total Operating Expenses (II) | | | 44 649.00 | |
GG - OPERATING RESULT (I - II) | | | 60 323.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 424.00 | 11 093.00 | | 10 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 973.00 | 105 044.00 | | 104 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 685.00 | 61 892.00 | | 57 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 288.00 | 43 152.00 | | 47 288.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 159.00 | 7 282.00 | | 11 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 484.00 | 6 982.00 | | 10 484.00 |
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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 | 115 342.00 | 28 597.00 | 86 745.00 | 115 342.00 |
8B Suppliers and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 181.00 | 24 181.00 | | 24 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 554.00 | 37 809.00 | 86 745.00 | 124 554.00 |
