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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 740.00 | | 1 740.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 135 691.00 | | 135 691.00 | 135 691.00 |
BJ TOTAL (I) | 138 394.00 | | 138 394.00 | 138 394.00 |
BL Raw materials, supplies | 9 662.00 | | 9 662.00 | 9 662.00 |
BX Customers and related accounts | 84 081.00 | | 84 081.00 | 84 081.00 |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 118 725.00 | | 118 725.00 | 118 725.00 |
CO Grand total (0 to V) | 257 119.00 | | 257 119.00 | 257 119.00 |
CS Evaluated investments - equity method | 964.00 | | 964.00 | 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 139.00 | | | 12 139.00 |
DK Regulated provisions | 23.00 | | | 23.00 |
DL TOTAL (I) | 32 161.00 | | | 32 161.00 |
DU Loans and Debts from Credit Institutions (3) | 53 560.00 | | | 53 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 410.00 | | | 104 410.00 |
DX Trade payables and related accounts | 45 889.00 | | | 45 889.00 |
DY Tax and social security liabilities | 8 221.00 | | | 8 221.00 |
DZ Fixed asset liabilities and related accounts | 7 714.00 | | | 7 714.00 |
EA Other liabilities | 5 164.00 | | | 5 164.00 |
EC TOTAL (IV) | 224 957.00 | | | 224 957.00 |
EE Grand total (I to V) | 257 119.00 | | | 257 119.00 |
EG Accrued income and payables due within one year | 220 564.00 | | | 220 564.00 |
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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 | | | 74 008.00 | |
FD Production sold - goods | | | 6 438.00 | |
FJ Net sales | | | 80 447.00 | |
FR Total operating income (I) | | | 80 447.00 | |
FS Purchases of goods (including customs duties) | | | 39 851.00 | |
FU Purchases of raw materials and other supplies | | | 18 749.00 | |
FV Inventory change (raw materials and supplies) | | | -9 662.00 | |
FW Other purchases and external expenses | | | 6 719.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 11 770.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 68 284.00 | |
GG - OPERATING RESULT (I - II) | | | 12 162.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 447.00 | | | 80 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 308.00 | | | 68 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 139.00 | | | 12 139.00 |
