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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 | | | 12 659.00 | |
BH Other financial assets | | | 56 771.00 | |
BJ TOTAL (I) | | | 69 430.00 | |
BX Customers and related accounts | | | 6 500.00 | |
BZ Other receivables | | | 183 252.00 | |
CF Cash and cash equivalents | | | 38 571.00 | |
CJ TOTAL (II) | | | 228 323.00 | |
CO Grand total (0 to V) | | | 297 754.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 30 863.00 | 29 911.00 | | 30 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | 951.00 | | 132.00 |
DL TOTAL (I) | 65 094.00 | 64 963.00 | | 65 094.00 |
DU Loans and Debts from Credit Institutions (3) | 212 542.00 | 213 090.00 | | 212 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 890.00 | 11 457.00 | | 14 890.00 |
DX Trade payables and related accounts | 5 000.00 | 7 516.00 | | 5 000.00 |
DY Tax and social security liabilities | 228.00 | 3 739.00 | | 228.00 |
DZ Fixed asset liabilities and related accounts | | 830.00 | | |
EC TOTAL (IV) | 232 659.00 | 236 632.00 | | 232 659.00 |
EE Grand total (I to V) | 297 754.00 | 301 594.00 | | 297 754.00 |
EI Including equity loans | 14 890.00 | | | 14 890.00 |
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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 | | | 255 405.00 | |
FJ Net sales | | | 255 405.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FR Total operating income (I) | | | 261 965.00 | |
FU Purchases of raw materials and other supplies | | | 7 371.00 | |
FW Other purchases and external expenses | | | 206 556.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 27 503.00 | |
FZ Social Security Contributions | | | 8 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GF Total Operating Expenses (II) | | | 257 694.00 | |
GG - OPERATING RESULT (I - II) | | | 4 271.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 965.00 | 235 313.00 | | 261 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 833.00 | 234 362.00 | | 261 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | 951.00 | | 132.00 |
