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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 283 000.00 | 20 314.00 | 1 262 685.00 | 1 283 000.00 |
AR Technical installations, industrial equipment and tools | 12 658.00 | 82.00 | 12 575.00 | 12 658.00 |
BJ TOTAL (I) | 1 295 659.00 | 20 396.00 | 1 275 262.00 | 1 295 659.00 |
BX Customers and related accounts | 406 504.00 | | 406 504.00 | 406 504.00 |
BZ Other receivables | 67 511.00 | | 67 511.00 | 67 511.00 |
CF Cash and cash equivalents | 191 767.00 | | 191 767.00 | 191 767.00 |
CH Prepaid expenses | 93 519.00 | | 93 519.00 | 93 519.00 |
CJ TOTAL (II) | 759 302.00 | | 759 302.00 | 759 302.00 |
CO Grand total (0 to V) | 2 054 961.00 | 20 396.00 | 2 034 564.00 | 2 054 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 617.00 | | | 59 617.00 |
DL TOTAL (I) | 209 617.00 | | | 209 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 564.00 | | | 1 137 564.00 |
DX Trade payables and related accounts | 294 080.00 | | | 294 080.00 |
DY Tax and social security liabilities | 369 782.00 | | | 369 782.00 |
EA Other liabilities | 23 520.00 | | | 23 520.00 |
EC TOTAL (IV) | 1 824 947.00 | | | 1 824 947.00 |
EE Grand total (I to V) | 2 034 564.00 | | | 2 034 564.00 |
EG Accrued income and payables due within one year | 687 383.00 | | | 687 383.00 |
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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 | 985 692.00 | | 985 692.00 | 985 692.00 |
FJ Net sales | 985 692.00 | | 985 692.00 | 985 692.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 985 704.00 | |
FU Purchases of raw materials and other supplies | | | 2 053.00 | |
FW Other purchases and external expenses | | | 402 158.00 | |
FX Taxes, duties, and similar payments | | | 18 785.00 | |
FY Salaries and Wages | | | 317 813.00 | |
FZ Social Security Contributions | | | 134 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 396.00 | |
GE Other Expenses | | | 12 663.00 | |
GF Total Operating Expenses (II) | | | 908 823.00 | |
GG - OPERATING RESULT (I - II) | | | 76 881.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 662.00 | | | 57 662.00 |
HC Reversals of provisions and transfers of expenses | 25 991.00 | | | 25 991.00 |
HD Total exceptional income (VII) | 83 653.00 | | | 83 653.00 |
HE Exceptional expenses on management operations | 74 214.00 | | | 74 214.00 |
HH Total exceptional expenses (VIII) | 74 214.00 | | | 74 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 438.00 | | | 9 438.00 |
HK Income tax | 23 140.00 | | | 23 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 358.00 | | | 1 069 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 741.00 | | | 1 009 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 617.00 | | | 59 617.00 |
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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 | 1 137 564.00 | | 1 137 564.00 | 1 137 564.00 |
8B Suppliers and Related Accounts | 294 081.00 | 294 081.00 | | 294 081.00 |
8D Social Security and Other Social Organizations | 369 783.00 | 369 783.00 | | 369 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 520.00 | 23 520.00 | | 23 520.00 |
UX Other trade receivables | 406 504.00 | 406 504.00 | | 406 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 512.00 | 67 512.00 | | 67 512.00 |
VS Prepaid expenses | 93 519.00 | 93 519.00 | | 93 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 535.00 | 567 535.00 | | 567 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 947.00 | 687 383.00 | 1 137 564.00 | 1 824 947.00 |
