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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 | 93 288.00 | 30 711.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 25 391.00 | 108.00 | 25 500.00 |
AT Other tangible assets | 36 404.00 | 30 335.00 | 6 068.00 | 36 404.00 |
BH Other financial assets | 31 901.00 | | 31 901.00 | 31 901.00 |
BJ TOTAL (I) | 857 805.00 | 149 015.00 | 708 790.00 | 857 805.00 |
BX Customers and related accounts | 38 806.00 | | 38 806.00 | 38 806.00 |
BZ Other receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 31 756.00 | | 31 756.00 | 31 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 594.00 | | 75 594.00 | 75 594.00 |
CO Grand total (0 to V) | 933 400.00 | 149 015.00 | 784 384.00 | 933 400.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 698.00 | 174 651.00 | | 34 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 646.00 | 140 047.00 | | 256 646.00 |
DL TOTAL (I) | 296 845.00 | 320 198.00 | | 296 845.00 |
DU Loans and Debts from Credit Institutions (3) | 210 385.00 | 383 003.00 | | 210 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 305.00 | 282 118.00 | | 192 305.00 |
DX Trade payables and related accounts | 42 394.00 | 29 415.00 | | 42 394.00 |
DY Tax and social security liabilities | 42 455.00 | 28 308.00 | | 42 455.00 |
EC TOTAL (IV) | 487 539.00 | 722 846.00 | | 487 539.00 |
EE Grand total (I to V) | 784 384.00 | 1 043 045.00 | | 784 384.00 |
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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 | 388 067.00 | | 388 067.00 | 388 067.00 |
FJ Net sales | 388 067.00 | | 388 067.00 | 388 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 515.00 | |
FR Total operating income (I) | | | 481 582.00 | |
FW Other purchases and external expenses | | | 94 082.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 898.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 438.00 | |
GG - OPERATING RESULT (I - II) | | | 355 144.00 | |
GR Interest and similar expenses | | | 5 574.00 | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 924.00 | 56 590.00 | | 92 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 582.00 | 334 067.00 | | 481 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 936.00 | 194 019.00 | | 224 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 646.00 | 140 047.00 | | 256 646.00 |
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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 | 192 305.00 | 180 000.00 | 12 305.00 | 192 305.00 |
8B Suppliers and Related Accounts | 42 394.00 | 42 394.00 | | 42 394.00 |
VG Loans with a maturity of up to one year at origin | 210 385.00 | 84 492.00 | 125 892.00 | 210 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 455.00 | 42 455.00 | | 42 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 739.00 | 43 837.00 | 31 901.00 | 75 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 539.00 | 349 341.00 | 138 197.00 | 487 539.00 |
