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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 32 040.00 | 28 653.00 | 3 386.00 | 32 040.00 |
AR Technical installations, industrial equipment and tools | 63 788.00 | 62 390.00 | 1 397.00 | 63 788.00 |
AT Other tangible assets | 10 450.00 | 10 345.00 | 105.00 | 10 450.00 |
BH Other financial assets | 13 704.00 | | 13 704.00 | 13 704.00 |
BJ TOTAL (I) | 317 984.00 | 101 389.00 | 216 595.00 | 317 984.00 |
BX Customers and related accounts | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 166 268.00 | | 166 268.00 | 166 268.00 |
CF Cash and cash equivalents | 22 148.00 | | 22 148.00 | 22 148.00 |
CJ TOTAL (II) | 190 258.00 | | 190 258.00 | 190 258.00 |
CO Grand total (0 to V) | 508 242.00 | 101 389.00 | 406 853.00 | 508 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 308 000.00 | 297 000.00 | | 308 000.00 |
DH Retained earnings | 88.00 | 834.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 433.00 | 10 253.00 | | 19 433.00 |
DL TOTAL (I) | 335 772.00 | 316 338.00 | | 335 772.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 16.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 870.00 | 51 870.00 | | 51 870.00 |
DX Trade payables and related accounts | 15 859.00 | 13 010.00 | | 15 859.00 |
DY Tax and social security liabilities | 3 336.00 | 1 637.00 | | 3 336.00 |
EC TOTAL (IV) | 71 080.00 | 66 535.00 | | 71 080.00 |
EE Grand total (I to V) | 406 853.00 | 382 873.00 | | 406 853.00 |
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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 | 100 257.00 | | 100 257.00 | 100 257.00 |
FJ Net sales | 100 257.00 | | 100 257.00 | 100 257.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 258.00 | |
FW Other purchases and external expenses | | | 35 699.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 395.00 | |
GG - OPERATING RESULT (I - II) | | | 22 862.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 430.00 | 1 810.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 259.00 | 95 191.00 | | 100 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 825.00 | 84 937.00 | | 80 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 433.00 | 10 253.00 | | 19 433.00 |
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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 | 51 871.00 | 51 871.00 | | 51 871.00 |
8B Suppliers and Related Accounts | 15 859.00 | 15 859.00 | | 15 859.00 |
8D Social Security and Other Social Organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 814.00 | 168 109.00 | 13 705.00 | 181 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 081.00 | 71 081.00 | | 71 081.00 |
