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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 480.00 | 9 520.00 | 12 000.00 |
AT Other tangible assets | 1 907.00 | 127.00 | 1 780.00 | 1 907.00 |
BH Other financial assets | 9 017.00 | | 9 017.00 | 9 017.00 |
BJ TOTAL (I) | 167 924.00 | 2 607.00 | 165 317.00 | 167 924.00 |
BL Raw materials, supplies | 24 868.00 | | 24 868.00 | 24 868.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CF Cash and cash equivalents | 8 973.00 | | 8 973.00 | 8 973.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 38 566.00 | | 38 566.00 | 38 566.00 |
CO Grand total (0 to V) | 206 491.00 | 2 607.00 | 203 884.00 | 206 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045.00 | | | 5 045.00 |
DL TOTAL (I) | 6 045.00 | | | 6 045.00 |
DU Loans and Debts from Credit Institutions (3) | 129 927.00 | | | 129 927.00 |
DX Trade payables and related accounts | 35 972.00 | | | 35 972.00 |
DY Tax and social security liabilities | 8 221.00 | | | 8 221.00 |
EA Other liabilities | 23 719.00 | | | 23 719.00 |
EC TOTAL (IV) | 197 836.00 | | | 197 836.00 |
EE Grand total (I to V) | 203 884.00 | | | 203 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 508 445.00 | | 508 448.00 | 508 445.00 |
FJ Net sales | 508 445.00 | | 508 448.00 | 508 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 841.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 557 335.00 | |
FU Purchases of raw materials and other supplies | | | 363 618.00 | |
FV Inventory change (raw materials and supplies) | | | -24 868.00 | |
FW Other purchases and external expenses | | | 159 530.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 37 855.00 | |
FZ Social Security Contributions | | | 4 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 548 909.00 | |
GG - OPERATING RESULT (I - II) | | | 8 426.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HK Income tax | -469.00 | | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 335.00 | | | 557 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 289.00 | | | 552 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045.00 | | | 5 045.00 |
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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 | 35 972.00 | 35 972.00 | | 35 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 719.00 | 23 719.00 | | 23 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 742.00 | 4 725.00 | 9 017.00 | 13 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 838.00 | 197 838.00 | | 197 838.00 |
