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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 |
AP Buildings | 174 578.00 | 11 344.00 | 163 233.00 | 174 578.00 |
AR Technical installations, industrial equipment and tools | 304 890.00 | 31 085.00 | 273 806.00 | 304 890.00 |
AT Other tangible assets | 19 488.00 | 1 912.00 | 17 576.00 | 19 488.00 |
BJ TOTAL (I) | 598 956.00 | 44 341.00 | 554 615.00 | 598 956.00 |
BT Goods | 138 058.00 | | 138 058.00 | 138 058.00 |
BX Customers and related accounts | 3 530.00 | | 3 530.00 | 3 530.00 |
BZ Other receivables | 117 691.00 | | 117 691.00 | 117 691.00 |
CF Cash and cash equivalents | 51 115.00 | | 51 115.00 | 51 115.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 312 620.00 | | 312 620.00 | 312 620.00 |
CO Grand total (0 to V) | 911 576.00 | 44 341.00 | 867 235.00 | 911 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | | | 175 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 705.00 | | | 44 705.00 |
DL TOTAL (I) | 220 405.00 | | | 220 405.00 |
DU Loans and Debts from Credit Institutions (3) | 175 194.00 | | | 175 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 222 572.00 | | | 222 572.00 |
DY Tax and social security liabilities | 48 515.00 | | | 48 515.00 |
DZ Fixed asset liabilities and related accounts | 48 799.00 | | | 48 799.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 646 829.00 | | | 646 829.00 |
EE Grand total (I to V) | 867 235.00 | | | 867 235.00 |
EG Accrued income and payables due within one year | 500 455.00 | | | 500 455.00 |
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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 | 855 735.00 | | 855 735.00 | 855 735.00 |
FG Production sold - services | 13 378.00 | | 13 378.00 | 13 378.00 |
FJ Net sales | 869 113.00 | | 869 113.00 | 869 113.00 |
FO Operating subsidies | | | 19 734.00 | |
FQ Other income | | | 3 789.00 | |
FR Total operating income (I) | | | 892 636.00 | |
FS Purchases of goods (including customs duties) | | | 930 940.00 | |
FT Inventory change (goods) | | | -138 058.00 | |
FW Other purchases and external expenses | | | 142 706.00 | |
FX Taxes, duties, and similar payments | | | 16 937.00 | |
FY Salaries and Wages | | | 156 156.00 | |
FZ Social Security Contributions | | | 16 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 341.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 1 171 098.00 | |
GG - OPERATING RESULT (I - II) | | | -278 461.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 721.00 | | | 721.00 |
HA Exceptional income from management transactions | 527 445.00 | | | 527 445.00 |
HD Total exceptional income (VII) | 527 445.00 | | | 527 445.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 445.00 | | | 327 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 081.00 | | | 1 420 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 376.00 | | | 1 375 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 705.00 | | | 44 705.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 222 572.00 | 222 572.00 | | 222 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 799.00 | 48 799.00 | | 48 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 175 194.00 | 28 183.00 | 117 732.00 | 175 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 515.00 | 48 515.00 | | 48 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 829.00 | 499 818.00 | 117 732.00 | 646 829.00 |
