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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 86 361.00 | 8 650.00 | 77 712.00 | 86 361.00 |
AT Other tangible assets | 302 082.00 | 11 865.00 | 290 218.00 | 302 082.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 411 110.00 | 20 514.00 | 390 596.00 | 411 110.00 |
BT Goods | 110 261.00 | | 110 261.00 | 110 261.00 |
BV Advances and down payments on orders | 4 289.00 | | 4 289.00 | 4 289.00 |
BX Customers and related accounts | 17 119.00 | | 17 119.00 | 17 119.00 |
BZ Other receivables | 28 369.00 | | 28 369.00 | 28 369.00 |
CF Cash and cash equivalents | 278 814.00 | | 278 814.00 | 278 814.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 443 321.00 | | 443 321.00 | 443 321.00 |
CO Grand total (0 to V) | 861 240.00 | 20 514.00 | 840 726.00 | 861 240.00 |
CW Deferred expenses or loan issuance costs | 6 809.00 | | 6 809.00 | 6 809.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | | | 827.00 |
DL TOTAL (I) | 15 827.00 | | | 15 827.00 |
DU Loans and Debts from Credit Institutions (3) | 581 770.00 | | | 581 770.00 |
DW Advances and down payments received on current orders | 4 962.00 | | | 4 962.00 |
DX Trade payables and related accounts | 152 126.00 | | | 152 126.00 |
DY Tax and social security liabilities | 36 066.00 | | | 36 066.00 |
DZ Fixed asset liabilities and related accounts | 10 416.00 | | | 10 416.00 |
EA Other liabilities | 39 559.00 | | | 39 559.00 |
EC TOTAL (IV) | 824 899.00 | | | 824 899.00 |
EE Grand total (I to V) | 840 726.00 | | | 840 726.00 |
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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 | | | 424 972.00 | |
FD Production sold - goods | | | 156 587.00 | |
FJ Net sales | | | 581 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 762.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 618 446.00 | |
FS Purchases of goods (including customs duties) | | | 386 228.00 | |
FT Inventory change (goods) | | | -110 261.00 | |
FU Purchases of raw materials and other supplies | | | 6 145.00 | |
FW Other purchases and external expenses | | | 132 720.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 115 239.00 | |
FZ Social Security Contributions | | | 28 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 038.00 | |
GE Other Expenses | | | 31 788.00 | |
GF Total Operating Expenses (II) | | | 616 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 620.00 | | | 618 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 793.00 | | | 617 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | | | 827.00 |
