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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 | 7 500.00 | 2 157.00 | 5 342.00 | 7 500.00 |
AP Buildings | 43 785.00 | 12 595.00 | 31 189.00 | 43 785.00 |
AR Technical installations, industrial equipment and tools | 45 356.00 | 12 996.00 | 32 359.00 | 45 356.00 |
AT Other tangible assets | 24 447.00 | 7 024.00 | 17 422.00 | 24 447.00 |
BH Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
BJ TOTAL (I) | 134 146.00 | 34 774.00 | 99 371.00 | 134 146.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 2 439.00 | | 2 439.00 | 2 439.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 18 125.00 | | 18 125.00 | 18 125.00 |
CO Grand total (0 to V) | 152 271.00 | 34 774.00 | 117 497.00 | 152 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -12 414.00 | | | -12 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 381.00 | | | 18 381.00 |
DL TOTAL (I) | 10 967.00 | | | 10 967.00 |
DU Loans and Debts from Credit Institutions (3) | 64 330.00 | | | 64 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 872.00 | | | 23 872.00 |
DX Trade payables and related accounts | 7 235.00 | | | 7 235.00 |
DY Tax and social security liabilities | 11 090.00 | | | 11 090.00 |
EC TOTAL (IV) | 106 529.00 | | | 106 529.00 |
EE Grand total (I to V) | 117 497.00 | | | 117 497.00 |
EG Accrued income and payables due within one year | 106 529.00 | | | 106 529.00 |
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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 | 362 314.00 | | 362 314.00 | 362 314.00 |
FJ Net sales | 362 314.00 | | 362 314.00 | 362 314.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 362 327.00 | |
FS Purchases of goods (including customs duties) | | | 167 889.00 | |
FW Other purchases and external expenses | | | 70 234.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 65 642.00 | |
FZ Social Security Contributions | | | 16 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 444.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 342 244.00 | |
GG - OPERATING RESULT (I - II) | | | 20 083.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 085.00 | | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 327.00 | | | 362 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 945.00 | | | 343 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 381.00 | | | 18 381.00 |
