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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 306 396.00 | 31 628.00 | 274 768.00 | 306 396.00 |
AR Technical installations, industrial equipment and tools | 234 075.00 | 29 050.00 | 205 025.00 | 234 075.00 |
AT Other tangible assets | 125 254.00 | 17 294.00 | 107 960.00 | 125 254.00 |
AV Fixed assets in progress | 1 398.00 | | 1 398.00 | 1 398.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 679 147.00 | 77 972.00 | 601 174.00 | 679 147.00 |
BT Goods | 91 900.00 | | 91 900.00 | 91 900.00 |
BX Customers and related accounts | 4 118.00 | | 4 118.00 | 4 118.00 |
BZ Other receivables | 20 662.00 | | 20 662.00 | 20 662.00 |
CF Cash and cash equivalents | 83 270.00 | | 83 270.00 | 83 270.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 202 404.00 | | 202 404.00 | 202 404.00 |
CO Grand total (0 to V) | 881 551.00 | 77 972.00 | 803 579.00 | 881 551.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 378.00 | | | -20 378.00 |
DL TOTAL (I) | 222 622.00 | | | 222 622.00 |
DU Loans and Debts from Credit Institutions (3) | 450 807.00 | | | 450 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 347.00 | | | 5 347.00 |
DX Trade payables and related accounts | 107 749.00 | | | 107 749.00 |
DY Tax and social security liabilities | 15 656.00 | | | 15 656.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 580 957.00 | | | 580 957.00 |
EE Grand total (I to V) | 803 579.00 | | | 803 579.00 |
EG Accrued income and payables due within one year | 202 123.00 | | | 202 123.00 |
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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 | 1 570 421.00 | | 1 570 421.00 | 1 570 421.00 |
FJ Net sales | 1 570 421.00 | | 1 570 421.00 | 1 570 421.00 |
FO Operating subsidies | | | 5 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 1 578 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 182.00 | |
FT Inventory change (goods) | | | -91 900.00 | |
FW Other purchases and external expenses | | | 230 964.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 136 049.00 | |
FZ Social Security Contributions | | | 26 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 972.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 1 721 432.00 | |
GG - OPERATING RESULT (I - II) | | | -143 068.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 000.00 | | | 125 000.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 364.00 | | | 1 703 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 742.00 | | | 1 723 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 378.00 | | | -20 378.00 |
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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
8B Suppliers and Related Accounts | 107 749.00 | 107 749.00 | | 107 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 450 807.00 | 71 974.00 | 292 090.00 | 450 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 656.00 | 15 656.00 | | 15 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 234.00 | 27 234.00 | 12 000.00 | 39 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 957.00 | 202 124.00 | 292 090.00 | 580 957.00 |
