| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 123 606.00 | 59 536.00 | 64 070.00 | 123 606.00 |
AT Other tangible assets | 277 213.00 | 177 049.00 | 100 164.00 | 277 213.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 479 986.00 | 236 585.00 | 243 400.00 | 479 986.00 |
BX Customers and related accounts | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 22 504.00 | | 22 504.00 | 22 504.00 |
CF Cash and cash equivalents | 228 218.00 | | 228 218.00 | 228 218.00 |
CJ TOTAL (II) | 252 352.00 | | 252 352.00 | 252 352.00 |
CO Grand total (0 to V) | 732 338.00 | 236 585.00 | 495 753.00 | 732 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 26 047.00 | | | 26 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 328.00 | | | 57 328.00 |
DL TOTAL (I) | 248 375.00 | | | 248 375.00 |
DU Loans and Debts from Credit Institutions (3) | 139 212.00 | | | 139 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 67 129.00 | | | 67 129.00 |
DY Tax and social security liabilities | 30 075.00 | | | 30 075.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 247 377.00 | | | 247 377.00 |
EE Grand total (I to V) | 495 753.00 | | | 495 753.00 |
EG Accrued income and payables due within one year | 128 760.00 | | | 128 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 634.00 | | 86 634.00 | 86 634.00 |
FJ Net sales | 86 634.00 | | 86 634.00 | 86 634.00 |
FR Total operating income (I) | | | 86 634.00 | |
FS Purchases of goods (including customs duties) | | | -152.00 | |
FW Other purchases and external expenses | | | 44 265.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 689.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 64 472.00 | |
GG - OPERATING RESULT (I - II) | | | 22 163.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 14 705.00 | | | 14 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 634.00 | | | 136 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 306.00 | | | 79 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 328.00 | | | 57 328.00 |
