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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 216 358.00 | 20 597.00 | 195 762.00 | 216 358.00 |
AR Technical installations, industrial equipment and tools | 412 035.00 | 54 259.00 | 357 776.00 | 412 035.00 |
AT Other tangible assets | 299 649.00 | 28 170.00 | 271 480.00 | 299 649.00 |
BF Loans | 1 716.00 | | 1 716.00 | 1 716.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 1 120 945.00 | 103 026.00 | 1 017 919.00 | 1 120 945.00 |
BT Goods | 193 864.00 | | 193 864.00 | 193 864.00 |
BX Customers and related accounts | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 32 829.00 | | 32 829.00 | 32 829.00 |
CF Cash and cash equivalents | 53 517.00 | | 53 517.00 | 53 517.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 286 341.00 | | 286 341.00 | 286 341.00 |
CO Grand total (0 to V) | 1 407 286.00 | 103 026.00 | 1 304 260.00 | 1 407 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 437.00 | | | -184 437.00 |
DL TOTAL (I) | 115 563.00 | | | 115 563.00 |
DU Loans and Debts from Credit Institutions (3) | 783 867.00 | | | 783 867.00 |
DX Trade payables and related accounts | 359 040.00 | | | 359 040.00 |
DY Tax and social security liabilities | 42 693.00 | | | 42 693.00 |
EA Other liabilities | 3 098.00 | | | 3 098.00 |
EC TOTAL (IV) | 1 188 698.00 | | | 1 188 698.00 |
EE Grand total (I to V) | 1 304 260.00 | | | 1 304 260.00 |
EG Accrued income and payables due within one year | 534 095.00 | | | 534 095.00 |
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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 | 2 302 555.00 | | 2 302 555.00 | 2 302 555.00 |
FD Production sold - goods | 317 894.00 | | 317 894.00 | 317 894.00 |
FG Production sold - services | 24 937.00 | | 24 937.00 | 24 937.00 |
FJ Net sales | 2 645 386.00 | | 2 645 386.00 | 2 645 386.00 |
FO Operating subsidies | | | 22 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 670 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 934.00 | |
FT Inventory change (goods) | | | -193 864.00 | |
FW Other purchases and external expenses | | | 328 801.00 | |
FX Taxes, duties, and similar payments | | | 16 358.00 | |
FY Salaries and Wages | | | 263 476.00 | |
FZ Social Security Contributions | | | 44 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 026.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 2 994 791.00 | |
GG - OPERATING RESULT (I - II) | | | -324 720.00 | |
GR Interest and similar expenses | | | 9 469.00 | |
GU Total financial expenses (VI) | | | 9 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | | | 2 390.00 |
A4 Equity method investments | 784.00 | | | 784.00 |
HA Exceptional income from management transactions | 149 485.00 | | | 149 485.00 |
HD Total exceptional income (VII) | 149 485.00 | | | 149 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 485.00 | | | 149 485.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 556.00 | | | 2 819 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 994.00 | | | 3 003 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 437.00 | | | -184 437.00 |
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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 | 359 040.00 | 359 040.00 | | 359 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VG Loans with a maturity of up to one year at origin | 783 867.00 | 129 265.00 | 529 745.00 | 783 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 693.00 | 42 693.00 | | 42 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 863.00 | 38 960.00 | 7 902.00 | 46 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 698.00 | 534 095.00 | 529 745.00 | 1 188 698.00 |
