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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 66 518.00 | 26 548.00 | 39 969.00 | 66 518.00 |
AT Other tangible assets | 44 174.00 | 5 124.00 | 39 050.00 | 44 174.00 |
BH Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 709 026.00 | 31 672.00 | 677 353.00 | 709 026.00 |
BX Customers and related accounts | 159 069.00 | | 159 069.00 | 159 069.00 |
CF Cash and cash equivalents | 30 173.00 | | 30 173.00 | 30 173.00 |
CH Prepaid expenses | 18 978.00 | | 18 978.00 | 18 978.00 |
CJ TOTAL (II) | 226 498.00 | | 226 498.00 | 226 498.00 |
CO Grand total (0 to V) | 935 524.00 | 31 672.00 | 903 851.00 | 935 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -25 025.00 | | | -25 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 683.00 | -25 025.00 | | 34 683.00 |
DL TOTAL (I) | 39 658.00 | 4 974.00 | | 39 658.00 |
DX Trade payables and related accounts | 7 496.00 | 3 115.00 | | 7 496.00 |
EA Other liabilities | 2 482.00 | 5 132.00 | | 2 482.00 |
EB Prepaid income (2) | 216 185.00 | 206 554.00 | | 216 185.00 |
EC TOTAL (IV) | 864 193.00 | 886 206.00 | | 864 193.00 |
EE Grand total (I to V) | 903 851.00 | 891 181.00 | | 903 851.00 |
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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 | 55 360.00 | | 55 360.00 | 55 360.00 |
FG Production sold - services | 315 413.00 | | 315 413.00 | 315 413.00 |
FJ Net sales | 370 773.00 | | 370 773.00 | 370 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 391 123.00 | |
FS Purchases of goods (including customs duties) | | | 58 950.00 | |
FW Other purchases and external expenses | | | 202 417.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 47 319.00 | |
FZ Social Security Contributions | | | 7 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 204.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 339 772.00 | |
GG - OPERATING RESULT (I - II) | | | 51 350.00 | |
GR Interest and similar expenses | | | 14 891.00 | |
GU Total financial expenses (VI) | | | 14 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 1 775.00 | | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 123.00 | 364 998.00 | | 391 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 439.00 | 390 023.00 | | 356 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 683.00 | -25 025.00 | | 34 683.00 |
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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 | 235 513.00 | 235 513.00 | | 235 513.00 |
8B Suppliers and Related Accounts | 7 496.00 | 7 496.00 | | 7 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
8L Deferred income | 216 185.00 | 216 185.00 | | 216 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 658.00 | 196 325.00 | 18 333.00 | 214 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 193.00 | 544 995.00 | 319 198.00 | 864 193.00 |
