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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 77 092.00 | 44 725.00 | 32 367.00 | 77 092.00 |
AT Other tangible assets | 180 347.00 | 60 482.00 | 119 866.00 | 180 347.00 |
BD Other fixed assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 367 358.00 | 105 207.00 | 262 151.00 | 367 358.00 |
BT Goods | 101 926.00 | | 101 926.00 | 101 926.00 |
BX Customers and related accounts | 5 887.00 | | 5 887.00 | 5 887.00 |
BZ Other receivables | 18 207.00 | | 18 207.00 | 18 207.00 |
CF Cash and cash equivalents | 36 975.00 | | 36 975.00 | 36 975.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 164 576.00 | | 164 576.00 | 164 576.00 |
CO Grand total (0 to V) | 531 933.00 | 105 207.00 | 426 727.00 | 531 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 138.00 | | | 135 138.00 |
DB Share, merger, contribution premiums, etc. | 18 275.00 | | | 18 275.00 |
DD Legal reserve (1) | 13 514.00 | | | 13 514.00 |
DG Other reserves | 49 725.00 | | | 49 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 071.00 | | | -2 071.00 |
DL TOTAL (I) | 214 581.00 | | | 214 581.00 |
DU Loans and Debts from Credit Institutions (3) | 111 218.00 | | | 111 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | | | 3 107.00 |
DX Trade payables and related accounts | 66 291.00 | | | 66 291.00 |
DY Tax and social security liabilities | 28 512.00 | | | 28 512.00 |
EA Other liabilities | 3 019.00 | | | 3 019.00 |
EC TOTAL (IV) | 212 146.00 | | | 212 146.00 |
EE Grand total (I to V) | 426 727.00 | | | 426 727.00 |
EG Accrued income and payables due within one year | 128 299.00 | | | 128 299.00 |
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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 | 1 256 140.00 | | 1 256 140.00 | 1 256 140.00 |
FJ Net sales | 1 256 140.00 | | 1 256 140.00 | 1 256 140.00 |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 256 760.00 | |
FS Purchases of goods (including customs duties) | | | 985 086.00 | |
FT Inventory change (goods) | | | -22 657.00 | |
FW Other purchases and external expenses | | | 119 686.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 117 441.00 | |
FZ Social Security Contributions | | | 18 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 143.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 1 256 956.00 | |
GG - OPERATING RESULT (I - II) | | | -196.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -61.00 | | | -61.00 |
HK Income tax | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 826.00 | | | 1 256 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 898.00 | | | 1 258 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 071.00 | | | -2 071.00 |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8B Suppliers and Related Accounts | 66 291.00 | 66 291.00 | | 66 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
VG Loans with a maturity of up to one year at origin | 111 218.00 | 27 370.00 | 83 847.00 | 111 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 512.00 | 28 512.00 | | 28 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 488.00 | 25 675.00 | 7 813.00 | 33 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 146.00 | 128 299.00 | 83 847.00 | 212 146.00 |
