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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 104.00 | 2 104.00 | | 2 104.00 |
AP Buildings | 6 317.00 | 3 127.00 | 3 190.00 | 6 317.00 |
AR Technical installations, industrial equipment and tools | 28 815.00 | 25 854.00 | 2 961.00 | 28 815.00 |
AT Other tangible assets | 33 111.00 | 17 009.00 | 16 102.00 | 33 111.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 74 428.00 | 48 095.00 | 26 333.00 | 74 428.00 |
BX Customers and related accounts | 40 808.00 | | 40 808.00 | 40 808.00 |
BZ Other receivables | 17 191.00 | | 17 191.00 | 17 191.00 |
CF Cash and cash equivalents | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 67 011.00 | | 67 011.00 | 67 011.00 |
CO Grand total (0 to V) | 141 439.00 | 48 095.00 | 93 344.00 | 141 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 000.00 | | | 19 000.00 |
DH Retained earnings | -1 375.00 | | | -1 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | | | 1 270.00 |
DL TOTAL (I) | 27 694.00 | | | 27 694.00 |
DU Loans and Debts from Credit Institutions (3) | 13 313.00 | | | 13 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 6 046.00 | | | 6 046.00 |
DY Tax and social security liabilities | 46 182.00 | | | 46 182.00 |
EC TOTAL (IV) | 65 650.00 | | | 65 650.00 |
EE Grand total (I to V) | 93 344.00 | | | 93 344.00 |
EG Accrued income and payables due within one year | 65 650.00 | | | 65 650.00 |
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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 | 117 635.00 | 66 889.00 | 184 524.00 | 117 635.00 |
FJ Net sales | 117 635.00 | 66 889.00 | 184 524.00 | 117 635.00 |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 185 805.00 | |
FW Other purchases and external expenses | | | 59 375.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 83 102.00 | |
FZ Social Security Contributions | | | 25 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 080.00 | |
GE Other Expenses | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 184 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 350.00 | | | 2 350.00 |
A4 Equity method investments | 4 264.00 | | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 805.00 | | | 185 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 535.00 | | | 184 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | | | 1 270.00 |
