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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 63 106.00 | 54 004.00 | 9 101.00 | 63 106.00 |
AT Other tangible assets | 49 510.00 | 34 633.00 | 14 877.00 | 49 510.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 311 617.00 | 88 638.00 | 222 978.00 | 311 617.00 |
BT Goods | 46 279.00 | | 46 279.00 | 46 279.00 |
BX Customers and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 23 540.00 | | 23 540.00 | 23 540.00 |
CF Cash and cash equivalents | 82 547.00 | | 82 547.00 | 82 547.00 |
CH Prepaid expenses | 12 591.00 | | 12 591.00 | 12 591.00 |
CJ TOTAL (II) | 166 988.00 | | 166 988.00 | 166 988.00 |
CO Grand total (0 to V) | 478 605.00 | 88 638.00 | 389 967.00 | 478 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 199 227.00 | 215 874.00 | | 199 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 775.00 | 31 924.00 | | 50 775.00 |
DL TOTAL (I) | 266 503.00 | 264 299.00 | | 266 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 265.00 | 5 106.00 | | 30 265.00 |
DX Trade payables and related accounts | 23 098.00 | 13 980.00 | | 23 098.00 |
DY Tax and social security liabilities | 70 100.00 | 47 736.00 | | 70 100.00 |
EC TOTAL (IV) | 123 464.00 | 66 824.00 | | 123 464.00 |
EE Grand total (I to V) | 389 967.00 | 331 123.00 | | 389 967.00 |
EG Accrued income and payables due within one year | 123 464.00 | 66 824.00 | | 123 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 025.00 | | 312 025.00 | 312 025.00 |
FG Production sold - services | 415 750.00 | | 415 750.00 | 415 750.00 |
FJ Net sales | 727 776.00 | | 727 776.00 | 727 776.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 731 994.00 | |
FS Purchases of goods (including customs duties) | | | 204 376.00 | |
FT Inventory change (goods) | | | 12 900.00 | |
FW Other purchases and external expenses | | | 153 092.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 258 397.00 | |
FZ Social Security Contributions | | | 39 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 678 802.00 | |
GG - OPERATING RESULT (I - II) | | | 53 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -9.00 | | 10 000.00 |
HK Income tax | 12 416.00 | 5 635.00 | | 12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 994.00 | 690 553.00 | | 741 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 219.00 | 658 629.00 | | 691 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 775.00 | 31 924.00 | | 50 775.00 |
HQ References: Real Estate Leasing | 8 990.00 | 11 329.00 | | 8 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 098.00 | 23 098.00 | | 23 098.00 |
8C Staff and Related Accounts | 23 550.00 | 23 550.00 | | 23 550.00 |
8D Social Security and Other Social Organizations | 30 424.00 | 30 424.00 | | 30 424.00 |
8E Income Taxes | 6 780.00 | 6 780.00 | | 6 780.00 |
UX Other trade receivables | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VH Loans with a maturity of more than one year at origin | 6 195.00 | 4 619.00 | 1 575.00 | 6 195.00 |
VI Group and Associates | 31 384.00 | 31 384.00 | | 31 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 12 591.00 | 12 591.00 | | 12 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 161.00 | 38 161.00 | | 38 161.00 |
VW VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 777.00 | 129 201.00 | 1 575.00 | 130 777.00 |
