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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 485.00 | 8 555.00 | 49 930.00 | 58 485.00 |
AT Other tangible assets | 1 460.00 | 275.00 | 1 185.00 | 1 460.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 62 246.00 | 8 829.00 | 53 417.00 | 62 246.00 |
BX Customers and related accounts | 17 914.00 | | 17 914.00 | 17 914.00 |
BZ Other receivables | 17 601.00 | | 17 601.00 | 17 601.00 |
CF Cash and cash equivalents | 50 248.00 | | 50 248.00 | 50 248.00 |
CJ TOTAL (II) | 85 764.00 | | 85 764.00 | 85 764.00 |
CO Grand total (0 to V) | 148 010.00 | 8 829.00 | 139 181.00 | 148 010.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | | | 194.00 |
DL TOTAL (I) | 5 194.00 | | | 5 194.00 |
DU Loans and Debts from Credit Institutions (3) | 76 680.00 | | | 76 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | | | 2 179.00 |
DX Trade payables and related accounts | 52 873.00 | | | 52 873.00 |
DY Tax and social security liabilities | 2 255.00 | | | 2 255.00 |
EC TOTAL (IV) | 133 986.00 | | | 133 986.00 |
EE Grand total (I to V) | 139 181.00 | | | 139 181.00 |
EG Accrued income and payables due within one year | 82 359.00 | | | 82 359.00 |
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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 | 61 330.00 | | 61 330.00 | 61 330.00 |
FG Production sold - services | 6 516.00 | | 6 516.00 | 6 516.00 |
FJ Net sales | 67 846.00 | | 67 846.00 | 67 846.00 |
FR Total operating income (I) | | | 67 846.00 | |
FS Purchases of goods (including customs duties) | | | 32 663.00 | |
FW Other purchases and external expenses | | | 22 572.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FZ Social Security Contributions | | | 2 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 829.00 | |
GF Total Operating Expenses (II) | | | 66 986.00 | |
GG - OPERATING RESULT (I - II) | | | 860.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 632.00 | | | 2 632.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 929.00 | | | 67 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 734.00 | | | 67 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | | | 194.00 |
