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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 | 8 530.00 | 430.00 | 8 960.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 164 552.00 | 44 682.00 | 119 870.00 | 164 552.00 |
AT Other tangible assets | 60 634.00 | 15 712.00 | 44 922.00 | 60 634.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 411 956.00 | 68 924.00 | 343 031.00 | 411 956.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 172 664.00 | | 172 664.00 | 172 664.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 179 052.00 | | 179 052.00 | 179 052.00 |
CO Grand total (0 to V) | 591 007.00 | 68 924.00 | 522 083.00 | 591 007.00 |
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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 | 176 186.00 | | | 176 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 136.00 | | | 78 136.00 |
DL TOTAL (I) | 255 422.00 | | | 255 422.00 |
DU Loans and Debts from Credit Institutions (3) | 225 604.00 | | | 225 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 943.00 | | | 23 943.00 |
DX Trade payables and related accounts | 14 778.00 | | | 14 778.00 |
DY Tax and social security liabilities | 2 335.00 | | | 2 335.00 |
EC TOTAL (IV) | 266 661.00 | | | 266 661.00 |
EE Grand total (I to V) | 522 083.00 | | | 522 083.00 |
EG Accrued income and payables due within one year | 93 557.00 | | | 93 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 194 826.00 | | 194 826.00 | 194 826.00 |
FJ Net sales | 194 826.00 | | 194 826.00 | 194 826.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 194 906.00 | |
FU Purchases of raw materials and other supplies | | | 10 417.00 | |
FW Other purchases and external expenses | | | 51 864.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 240.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 041.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 89 814.00 | |
GG - OPERATING RESULT (I - II) | | | 105 092.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 23 489.00 | | | 23 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 386.00 | | | 195 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 250.00 | | | 117 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 136.00 | | | 78 136.00 |
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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 | 23 943.00 | 23 943.00 | | 23 943.00 |
8B Suppliers and Related Accounts | 14 778.00 | 14 778.00 | | 14 778.00 |
VG Loans with a maturity of up to one year at origin | 225 604.00 | 52 500.00 | 173 104.00 | 225 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 197.00 | 6 387.00 | 3 810.00 | 10 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 661.00 | 93 557.00 | 173 104.00 | 266 661.00 |
