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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 | 218 144.00 | 42 232.00 | 175 912.00 | 218 144.00 |
AR Technical installations, industrial equipment and tools | 412 035.00 | 113 122.00 | 298 913.00 | 412 035.00 |
AT Other tangible assets | 300 187.00 | 58 396.00 | 241 791.00 | 300 187.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 1 121 533.00 | 213 750.00 | 907 783.00 | 1 121 533.00 |
BX Customers and related accounts | 14 610.00 | | 14 610.00 | 14 610.00 |
BZ Other receivables | 67 951.00 | | 67 951.00 | 67 951.00 |
CF Cash and cash equivalents | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 95 461.00 | | 95 461.00 | 95 461.00 |
CO Grand total (0 to V) | 1 216 994.00 | 213 750.00 | 1 003 244.00 | 1 216 994.00 |
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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 |
DH Retained earnings | -184 437.00 | | | -184 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 010.00 | | | 22 010.00 |
DL TOTAL (I) | 137 572.00 | | | 137 572.00 |
DU Loans and Debts from Credit Institutions (3) | 655 084.00 | | | 655 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 774.00 | | | 68 774.00 |
DX Trade payables and related accounts | 100 826.00 | | | 100 826.00 |
DY Tax and social security liabilities | 33 687.00 | | | 33 687.00 |
EA Other liabilities | 7 300.00 | | | 7 300.00 |
EC TOTAL (IV) | 865 671.00 | | | 865 671.00 |
EE Grand total (I to V) | 1 003 244.00 | | | 1 003 244.00 |
EG Accrued income and payables due within one year | 341 238.00 | | | 341 238.00 |
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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 | 1 215 459.00 | | 1 215 459.00 | 1 215 459.00 |
FD Production sold - goods | 154 105.00 | | 154 105.00 | 154 105.00 |
FG Production sold - services | 86 760.00 | | 86 760.00 | 86 760.00 |
FJ Net sales | 1 456 324.00 | | 1 456 324.00 | 1 456 324.00 |
FO Operating subsidies | | | 9 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 348.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 1 478 241.00 | |
FS Purchases of goods (including customs duties) | | | 973 115.00 | |
FT Inventory change (goods) | | | 193 864.00 | |
FW Other purchases and external expenses | | | 188 726.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 90 581.00 | |
FZ Social Security Contributions | | | 19 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 724.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 585 635.00 | |
GG - OPERATING RESULT (I - II) | | | -107 394.00 | |
GR Interest and similar expenses | | | 8 841.00 | |
GU Total financial expenses (VI) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 348.00 | | | 11 348.00 |
A4 Equity method investments | -60.00 | | | -60.00 |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 312.00 | | | 137 312.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 241.00 | | | 1 618 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 232.00 | | | 1 596 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 010.00 | | | 22 010.00 |
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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 | 68 774.00 | 68 774.00 | | 68 774.00 |
8B Suppliers and Related Accounts | 100 826.00 | 100 826.00 | | 100 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 655 084.00 | 130 651.00 | 524 433.00 | 655 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 687.00 | 33 687.00 | | 33 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 728.00 | 82 561.00 | 6 167.00 | 88 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 671.00 | 341 238.00 | 524 433.00 | 865 671.00 |
