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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 883.00 | 1 333.00 | 15 551.00 | 16 883.00 |
AT Other tangible assets | 74 675.00 | 4 783.00 | 69 892.00 | 74 675.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 92 981.00 | 6 116.00 | 86 865.00 | 92 981.00 |
BT Goods | 6 011.00 | | 6 011.00 | 6 011.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 35 110.00 | | 35 110.00 | 35 110.00 |
CF Cash and cash equivalents | 29 961.00 | | 29 961.00 | 29 961.00 |
CJ TOTAL (II) | 72 366.00 | | 72 366.00 | 72 366.00 |
CO Grand total (0 to V) | 165 348.00 | 6 116.00 | 159 231.00 | 165 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822.00 | | | 1 822.00 |
DL TOTAL (I) | 2 822.00 | | | 2 822.00 |
DU Loans and Debts from Credit Institutions (3) | 118 206.00 | | | 118 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 24 121.00 | | | 24 121.00 |
DY Tax and social security liabilities | 13 582.00 | | | 13 582.00 |
EC TOTAL (IV) | 156 409.00 | | | 156 409.00 |
EE Grand total (I to V) | 159 231.00 | | | 159 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325.00 | | 325.00 | 325.00 |
FG Production sold - services | 246 158.00 | | 246 158.00 | 246 158.00 |
FJ Net sales | 246 483.00 | | 246 483.00 | 246 483.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 486.00 | |
FS Purchases of goods (including customs duties) | | | 83 811.00 | |
FU Purchases of raw materials and other supplies | | | 30 014.00 | |
FV Inventory change (raw materials and supplies) | | | -6 011.00 | |
FW Other purchases and external expenses | | | 86 530.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 33 927.00 | |
FZ Social Security Contributions | | | 7 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GF Total Operating Expenses (II) | | | 242 390.00 | |
GG - OPERATING RESULT (I - II) | | | 4 096.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 486.00 | | | 246 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 664.00 | | | 244 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822.00 | | | 1 822.00 |
