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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 | | | 123 601.00 | |
AT Other tangible assets | | | 3 928.00 | |
BD Other fixed assets | | | 1 798.00 | |
BJ TOTAL (I) | | | 129 338.00 | |
BX Customers and related accounts | | | 5 788.00 | |
BZ Other receivables | | | 47 660.00 | |
CF Cash and cash equivalents | | | 68 425.00 | |
CJ TOTAL (II) | | | 121 874.00 | |
CO Grand total (0 to V) | | | 251 211.00 | |
CU Other investments | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 376.00 | 11 642.00 | | 30 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | 18 734.00 | | 742.00 |
DL TOTAL (I) | 32 218.00 | 31 476.00 | | 32 218.00 |
DU Loans and Debts from Credit Institutions (3) | 108 625.00 | 78 929.00 | | 108 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 24 420.00 | 34 444.00 | | 24 420.00 |
DY Tax and social security liabilities | 21 717.00 | 19 038.00 | | 21 717.00 |
DZ Fixed asset liabilities and related accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
EA Other liabilities | | 43 626.00 | | |
EC TOTAL (IV) | 218 993.00 | 239 038.00 | | 218 993.00 |
EE Grand total (I to V) | 251 211.00 | 270 513.00 | | 251 211.00 |
EG Accrued income and payables due within one year | 218 993.00 | 239 038.00 | | 218 993.00 |
EI Including equity loans | 1 231.00 | | | 1 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 286 792.00 | |
FJ Net sales | | | 286 792.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 286 802.00 | |
FU Purchases of raw materials and other supplies | | | 52 480.00 | |
FW Other purchases and external expenses | | | 220 753.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FZ Social Security Contributions | | | 1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 281 739.00 | |
GG - OPERATING RESULT (I - II) | | | 5 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HE Exceptional expenses on management operations | 2 679.00 | | | 2 679.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 679.00 | 255.00 | | -2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 802.00 | 323 595.00 | | 286 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 060.00 | 304 862.00 | | 286 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | 18 734.00 | | 742.00 |
