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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 | 270.00 | 17.00 | 253.00 | 270.00 |
AR Technical installations, industrial equipment and tools | 148 527.00 | 6 117.00 | 142 410.00 | 148 527.00 |
AT Other tangible assets | 35 637.00 | 2 276.00 | 33 361.00 | 35 637.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 196 433.00 | 8 410.00 | 188 023.00 | 196 433.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
CF Cash and cash equivalents | 47 444.00 | | 47 444.00 | 47 444.00 |
CJ TOTAL (II) | 58 057.00 | | 58 057.00 | 58 057.00 |
CO Grand total (0 to V) | 264 274.00 | 8 410.00 | 255 864.00 | 264 274.00 |
CW Deferred expenses or loan issuance costs | 9 784.00 | | 9 784.00 | 9 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | | | 394.00 |
DL TOTAL (I) | 1 894.00 | | | 1 894.00 |
DU Loans and Debts from Credit Institutions (3) | 122 882.00 | | | 122 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 850.00 | | | 100 850.00 |
DX Trade payables and related accounts | 11 124.00 | | | 11 124.00 |
DY Tax and social security liabilities | 19 114.00 | | | 19 114.00 |
EC TOTAL (IV) | 253 970.00 | | | 253 970.00 |
EE Grand total (I to V) | 255 864.00 | | | 255 864.00 |
EG Accrued income and payables due within one year | 253 970.00 | | | 253 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 102.00 | | 148 102.00 | 148 102.00 |
FJ Net sales | 148 102.00 | | 148 102.00 | 148 102.00 |
FN Capitalized production | | | 8 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 460.00 | |
FU Purchases of raw materials and other supplies | | | 52 793.00 | |
FV Inventory change (raw materials and supplies) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 52 338.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 39 098.00 | |
FZ Social Security Contributions | | | 8 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 166 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 460.00 | | | 168 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 066.00 | | | 168 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | | | 394.00 |
