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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 838.00 | 3 799.00 | 11 039.00 | 14 838.00 |
AF Concessions, Patents and Similar Rights | 3 954.00 | 566.00 | 3 388.00 | 3 954.00 |
AT Other tangible assets | 172 504.00 | 14 423.00 | 158 080.00 | 172 504.00 |
BH Other financial assets | 24 984.00 | | 24 984.00 | 24 984.00 |
BJ TOTAL (I) | 216 280.00 | 18 789.00 | 197 491.00 | 216 280.00 |
BT Goods | 132 137.00 | | 132 137.00 | 132 137.00 |
BX Customers and related accounts | 19 477.00 | | 19 477.00 | 19 477.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CF Cash and cash equivalents | 77 336.00 | | 77 336.00 | 77 336.00 |
CH Prepaid expenses | 30 193.00 | | 30 193.00 | 30 193.00 |
CJ TOTAL (II) | 264 406.00 | | 264 406.00 | 264 406.00 |
CO Grand total (0 to V) | 480 686.00 | 18 789.00 | 461 897.00 | 480 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 046.00 | | | 4 046.00 |
DJ Investment subsidies | 32 667.00 | | | 32 667.00 |
DL TOTAL (I) | 66 713.00 | | | 66 713.00 |
DU Loans and Debts from Credit Institutions (3) | 218 638.00 | | | 218 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 415.00 | | | 61 415.00 |
DW Advances and down payments received on current orders | 45 890.00 | | | 45 890.00 |
DX Trade payables and related accounts | 61 056.00 | | | 61 056.00 |
DY Tax and social security liabilities | 8 113.00 | | | 8 113.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 395 184.00 | | | 395 184.00 |
EE Grand total (I to V) | 461 897.00 | | | 461 897.00 |
EG Accrued income and payables due within one year | 165 331.00 | | | 165 331.00 |
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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 | 269 799.00 | | 269 799.00 | 269 799.00 |
FG Production sold - services | 3 756.00 | | 3 756.00 | 3 756.00 |
FJ Net sales | 273 555.00 | | 273 555.00 | 273 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FR Total operating income (I) | | | 274 085.00 | |
FS Purchases of goods (including customs duties) | | | 287 305.00 | |
FT Inventory change (goods) | | | -132 137.00 | |
FU Purchases of raw materials and other supplies | | | 966.00 | |
FW Other purchases and external expenses | | | 94 164.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 40.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 789.00 | |
GF Total Operating Expenses (II) | | | 269 951.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | | | 2 333.00 |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 275.00 | | | 277 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 229.00 | | | 273 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 046.00 | | | 4 046.00 |
