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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 24 814.00 | 1 543.00 | 23 271.00 | 24 814.00 |
AT Other tangible assets | 34 730.00 | 3 850.00 | 30 879.00 | 34 730.00 |
BJ TOTAL (I) | 260 544.00 | 5 394.00 | 255 150.00 | 260 544.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 170 876.00 | | 170 876.00 | 170 876.00 |
CH Prepaid expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 194 726.00 | | 194 726.00 | 194 726.00 |
CO Grand total (0 to V) | 455 270.00 | 5 394.00 | 449 876.00 | 455 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 788.00 | | | 62 788.00 |
DL TOTAL (I) | 63 808.00 | | | 63 808.00 |
DU Loans and Debts from Credit Institutions (3) | 64 408.00 | | | 64 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 695.00 | | | 286 695.00 |
DX Trade payables and related accounts | 9 284.00 | | | 9 284.00 |
DY Tax and social security liabilities | 25 681.00 | | | 25 681.00 |
EC TOTAL (IV) | 386 068.00 | | | 386 068.00 |
EE Grand total (I to V) | 449 876.00 | | | 449 876.00 |
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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 | 439 485.00 | | 439 485.00 | 439 485.00 |
FJ Net sales | 439 485.00 | | 439 485.00 | 439 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FR Total operating income (I) | | | 441 497.00 | |
FU Purchases of raw materials and other supplies | | | 68 050.00 | |
FW Other purchases and external expenses | | | 89 984.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 137 472.00 | |
FZ Social Security Contributions | | | 51 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 360 102.00 | |
GG - OPERATING RESULT (I - II) | | | 81 396.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 108.00 | | | 18 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 497.00 | | | 441 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 709.00 | | | 378 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 788.00 | | | 62 788.00 |
HP References: Equipment leasing | 16 870.00 | | | 16 870.00 |
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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 | 286 695.00 | 286 695.00 | | 286 695.00 |
8B Suppliers and Related Accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
8D Social Security and Other Social Organizations | 25 681.00 | 25 681.00 | | 25 681.00 |
VG Loans with a maturity of up to one year at origin | 64 408.00 | 64 408.00 | | 64 408.00 |
VS Prepaid expenses | 11 850.00 | 11 850.00 | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 850.00 | 11 850.00 | | 11 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 068.00 | 386 068.00 | 1.00 | 386 068.00 |
