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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 124 000.00 | 79 699.00 | 44 301.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 22 899.00 | 2 601.00 | 25 500.00 |
AT Other tangible assets | 36 405.00 | 26 519.00 | 9 886.00 | 36 405.00 |
BH Other financial assets | 31 461.00 | | 31 461.00 | 31 461.00 |
BJ TOTAL (I) | 857 366.00 | 129 117.00 | 728 249.00 | 857 366.00 |
BX Customers and related accounts | 38 807.00 | | 38 807.00 | 38 807.00 |
BZ Other receivables | 10 735.00 | | 10 735.00 | 10 735.00 |
CF Cash and cash equivalents | 261 899.00 | | 261 899.00 | 261 899.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 314 796.00 | | 314 796.00 | 314 796.00 |
CO Grand total (0 to V) | 1 172 162.00 | 129 117.00 | 1 043 045.00 | 1 172 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 174 652.00 | | | 174 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 047.00 | | | 140 047.00 |
DL TOTAL (I) | 320 199.00 | | | 320 199.00 |
DU Loans and Debts from Credit Institutions (3) | 383 004.00 | | | 383 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 119.00 | | | 282 119.00 |
DX Trade payables and related accounts | 29 416.00 | | | 29 416.00 |
DY Tax and social security liabilities | 28 308.00 | | | 28 308.00 |
EC TOTAL (IV) | 722 846.00 | | | 722 846.00 |
EE Grand total (I to V) | 1 043 045.00 | | | 1 043 045.00 |
EG Accrued income and payables due within one year | 406 748.00 | | | 406 748.00 |
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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 | 334 067.00 | | 334 067.00 | 334 067.00 |
FJ Net sales | 334 067.00 | | 334 067.00 | 334 067.00 |
FR Total operating income (I) | | | 334 067.00 | |
FW Other purchases and external expenses | | | 93 487.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 058.00 | |
GF Total Operating Expenses (II) | | | 130 021.00 | |
GG - OPERATING RESULT (I - II) | | | 204 046.00 | |
GR Interest and similar expenses | | | 7 408.00 | |
GU Total financial expenses (VI) | | | 7 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 590.00 | | | 56 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 067.00 | | | 334 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 020.00 | | | 194 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 047.00 | | | 140 047.00 |
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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 | 282 118.00 | 180 000.00 | 102 118.00 | 282 118.00 |
8B Suppliers and Related Accounts | 29 415.00 | 29 415.00 | | 29 415.00 |
VG Loans with a maturity of up to one year at origin | 383 003.00 | 169 023.00 | 213 979.00 | 383 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 308.00 | 28 308.00 | | 28 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 358.00 | 52 897.00 | 31 461.00 | 84 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 846.00 | 406 747.00 | 316 098.00 | 722 846.00 |
