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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 480.00 | 4 103.00 | 2 376.00 | 6 480.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 5 075.00 | 10 924.00 | 16 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 25 433.00 | 44 566.00 | 70 000.00 |
AT Other tangible assets | 247 796.00 | 56 337.00 | 191 459.00 | 247 796.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 423 276.00 | 90 950.00 | 332 326.00 | 423 276.00 |
BL Raw materials, supplies | 9 583.00 | | 9 583.00 | 9 583.00 |
BV Advances and down payments on orders | 2 362.00 | | 2 362.00 | 2 362.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 71 344.00 | | 71 344.00 | 71 344.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 90 567.00 | | 90 567.00 | 90 567.00 |
CO Grand total (0 to V) | 513 843.00 | 90 950.00 | 422 893.00 | 513 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 094.00 | | | 7 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 390.00 | | | 31 390.00 |
DL TOTAL (I) | 43 985.00 | | | 43 985.00 |
DU Loans and Debts from Credit Institutions (3) | 261 990.00 | | | 261 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 505.00 | | | 90 505.00 |
DX Trade payables and related accounts | 9 719.00 | | | 9 719.00 |
DY Tax and social security liabilities | 8 445.00 | | | 8 445.00 |
EA Other liabilities | 8 247.00 | | | 8 247.00 |
EC TOTAL (IV) | 378 908.00 | | | 378 908.00 |
EE Grand total (I to V) | 422 893.00 | | | 422 893.00 |
EG Accrued income and payables due within one year | 166 166.00 | | | 166 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 172 336.00 | | 172 336.00 | 172 336.00 |
FJ Net sales | 172 336.00 | | 172 336.00 | 172 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 172 436.00 | |
FU Purchases of raw materials and other supplies | | | 18 772.00 | |
FV Inventory change (raw materials and supplies) | | | -6 741.00 | |
FW Other purchases and external expenses | | | 57 408.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 759.00 | |
GE Other Expenses | | | 8 173.00 | |
GF Total Operating Expenses (II) | | | 133 631.00 | |
GG - OPERATING RESULT (I - II) | | | 38 804.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 8 168.00 | | | 8 168.00 |
HK Income tax | 5 539.00 | | | 5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 436.00 | | | 172 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 045.00 | | | 141 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 390.00 | | | 31 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 261 950.00 | 49 209.00 | 200 064.00 | 261 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 950.00 | 49 209.00 | 200 064.00 | 261 950.00 |
