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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 513.00 | 513.00 | | 513.00 |
AP Buildings | 26 400.00 | 26 400.00 | | 26 400.00 |
AR Technical installations, industrial equipment and tools | 10 940.00 | 10 309.00 | 631.00 | 10 940.00 |
AT Other tangible assets | 33 311.00 | 24 174.00 | 9 137.00 | 33 311.00 |
AV Fixed assets in progress | 52 305.00 | | 52 305.00 | 52 305.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 123 482.00 | 61 396.00 | 62 085.00 | 123 482.00 |
BX Customers and related accounts | 40 104.00 | 315.00 | 39 789.00 | 40 104.00 |
BZ Other receivables | 85 054.00 | | 85 054.00 | 85 054.00 |
CF Cash and cash equivalents | 6 196.00 | | 6 196.00 | 6 196.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 132 741.00 | 315.00 | 132 426.00 | 132 741.00 |
CO Grand total (0 to V) | 256 223.00 | 61 711.00 | 194 511.00 | 256 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -7 612.00 | -13 606.00 | | -7 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 288.00 | 5 994.00 | | 13 288.00 |
DL TOTAL (I) | 13 509.00 | 221.00 | | 13 509.00 |
DU Loans and Debts from Credit Institutions (3) | 18 367.00 | 28 013.00 | | 18 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 504.00 | 43 588.00 | | 42 504.00 |
DX Trade payables and related accounts | 71 405.00 | 159 062.00 | | 71 405.00 |
DY Tax and social security liabilities | 38 660.00 | 9 458.00 | | 38 660.00 |
EA Other liabilities | 10 066.00 | 7 126.00 | | 10 066.00 |
EC TOTAL (IV) | 181 002.00 | 247 247.00 | | 181 002.00 |
EE Grand total (I to V) | 194 511.00 | 247 469.00 | | 194 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 254 300.00 | |
FQ Other income | | | 8 145.00 | |
FR Total operating income (I) | | | 262 445.00 | |
FU Purchases of raw materials and other supplies | | | 180 548.00 | |
FW Other purchases and external expenses | | | 180 548.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 38 047.00 | |
FZ Social Security Contributions | | | 19 352.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 246 102.00 | |
GG - OPERATING RESULT (I - II) | | | 16 342.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 504.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 779.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 1 726.00 | | -79.00 |
HK Income tax | 1 909.00 | | | 1 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 288.00 | 5 994.00 | | 13 288.00 |
