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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 25 756 016.00 | | 25 756 016.00 | 25 756 016.00 |
BX Customers and related accounts | 86 109.00 | | 86 109.00 | 86 109.00 |
BZ Other receivables | 578 645.00 | | 578 645.00 | 578 645.00 |
CF Cash and cash equivalents | 20 578.00 | | 20 578.00 | 20 578.00 |
CJ TOTAL (II) | 26 441 349.00 | | 26 441 349.00 | 26 441 349.00 |
CO Grand total (0 to V) | 26 441 349.00 | | 26 441 349.00 | 26 441 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 655 014.00 | 22 500 000.00 | | 22 655 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666 844.00 | 3 261 931.00 | | 3 666 844.00 |
DX Trade payables and related accounts | 66 531.00 | 42 244.00 | | 66 531.00 |
DY Tax and social security liabilities | 9 561.00 | 5 548.00 | | 9 561.00 |
EA Other liabilities | 33 399.00 | 23 521.00 | | 33 399.00 |
EC TOTAL (IV) | 26 431 349.00 | 25 833 244.00 | | 26 431 349.00 |
EE Grand total (I to V) | 26 441 349.00 | 25 843 244.00 | | 26 441 349.00 |
EG Accrued income and payables due within one year | 26 205 140.00 | 22 762 017.00 | | 26 205 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 014.00 | | | 155 014.00 |
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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 | | | 890 709.00 | |
FJ Net sales | | | 890 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 9 708.00 | |
FR Total operating income (I) | | | 906 104.00 | |
FS Purchases of goods (including customs duties) | | | 370 153.00 | |
FT Inventory change (goods) | | | -370 153.00 | |
FW Other purchases and external expenses | | | 631 959.00 | |
FX Taxes, duties, and similar payments | | | 59 265.00 | |
FY Salaries and Wages | | | 30 275.00 | |
FZ Social Security Contributions | | | 12 300.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 735 189.00 | |
GG - OPERATING RESULT (I - II) | | | 170 915.00 | |
GH Attributed profit or transferred loss (III) | | | 438 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 605 168.00 | |
GU Total financial expenses (VI) | | | 605 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 368.00 | | | 4 368.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368.00 | | | -4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 725.00 | 317 398.00 | | 1 344 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 725.00 | 317 398.00 | | 1 344 725.00 |
