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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 960.00 | 5 544.00 | 3 416.00 | 8 960.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 157 294.00 | 28 458.00 | 128 836.00 | 157 294.00 |
AT Other tangible assets | 47 500.00 | 8 882.00 | 38 618.00 | 47 500.00 |
BJ TOTAL (I) | 387 754.00 | 42 884.00 | 344 871.00 | 387 754.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 220 925.00 | | 220 925.00 | 220 925.00 |
CJ TOTAL (II) | 221 419.00 | | 221 419.00 | 221 419.00 |
CO Grand total (0 to V) | 609 173.00 | 42 884.00 | 566 289.00 | 609 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 75 620.00 | | | 75 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 566.00 | | | 100 566.00 |
DL TOTAL (I) | 177 286.00 | | | 177 286.00 |
DU Loans and Debts from Credit Institutions (3) | 277 138.00 | | | 277 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 414.00 | | | 84 414.00 |
DX Trade payables and related accounts | 25 966.00 | | | 25 966.00 |
DY Tax and social security liabilities | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 389 003.00 | | | 389 003.00 |
EE Grand total (I to V) | 566 289.00 | | | 566 289.00 |
EG Accrued income and payables due within one year | 163 516.00 | | | 163 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 204 814.00 | | 204 814.00 | 204 814.00 |
FJ Net sales | 204 814.00 | | 204 814.00 | 204 814.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 819.00 | |
FU Purchases of raw materials and other supplies | | | 5 105.00 | |
FW Other purchases and external expenses | | | 33 802.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 466.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 62 652.00 | |
GG - OPERATING RESULT (I - II) | | | 142 167.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 850.00 | | | 36 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 819.00 | | | 204 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 253.00 | | | 104 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 566.00 | | | 100 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 494.00 | 494.00 | | 494.00 |
