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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600.00 | 1 120.00 | 479.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 60 008.00 | 20 812.00 | 39 196.00 | 60 008.00 |
AT Other tangible assets | 23 136.00 | 3 145.00 | 19 990.00 | 23 136.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 87 245.00 | 25 078.00 | 62 166.00 | 87 245.00 |
BX Customers and related accounts | 132 154.00 | | 132 154.00 | 132 154.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 62 077.00 | | 62 077.00 | 62 077.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 201 408.00 | | 201 408.00 | 201 408.00 |
CO Grand total (0 to V) | 288 653.00 | 25 078.00 | 263 574.00 | 288 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 766.00 | -1 396.00 | | -5 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 397.00 | -4 369.00 | | 8 397.00 |
DL TOTAL (I) | 17 630.00 | 9 233.00 | | 17 630.00 |
DU Loans and Debts from Credit Institutions (3) | 89 387.00 | 51 277.00 | | 89 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 781.00 | 16.00 | | 80 781.00 |
DX Trade payables and related accounts | 27 264.00 | 7 397.00 | | 27 264.00 |
DY Tax and social security liabilities | 46 053.00 | 13 863.00 | | 46 053.00 |
EA Other liabilities | 2 455.00 | 325.00 | | 2 455.00 |
EC TOTAL (IV) | 245 943.00 | 72 880.00 | | 245 943.00 |
EE Grand total (I to V) | 263 574.00 | 82 113.00 | | 263 574.00 |
EG Accrued income and payables due within one year | 170 778.00 | 35 772.00 | | 170 778.00 |
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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 | 360 151.00 | | 360 151.00 | 360 151.00 |
FJ Net sales | 360 151.00 | | 360 151.00 | 360 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 367 683.00 | |
FU Purchases of raw materials and other supplies | | | 12 644.00 | |
FW Other purchases and external expenses | | | 198 434.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 111 383.00 | |
FZ Social Security Contributions | | | 19 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 643.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 358 915.00 | |
GG - OPERATING RESULT (I - II) | | | 8 767.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 853.00 | | |
HH Total exceptional expenses (VIII) | | 4 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 683.00 | 197 196.00 | | 367 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 284.00 | 201 565.00 | | 359 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 397.00 | -4 369.00 | | 8 397.00 |
