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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 012.00 | 5 354.00 | 15 659.00 | 21 012.00 |
AR Technical installations, industrial equipment and tools | 125 235.00 | 21 605.00 | 103 630.00 | 125 235.00 |
AT Other tangible assets | 159 269.00 | 20 791.00 | 138 478.00 | 159 269.00 |
BH Other financial assets | 12 748.00 | | 12 748.00 | 12 748.00 |
BJ TOTAL (I) | 318 264.00 | 47 750.00 | 270 515.00 | 318 264.00 |
BL Raw materials, supplies | 7 122.00 | | 7 122.00 | 7 122.00 |
BZ Other receivables | 38 798.00 | | 38 798.00 | 38 798.00 |
CF Cash and cash equivalents | 57 096.00 | | 57 096.00 | 57 096.00 |
CH Prepaid expenses | 14 148.00 | | 14 148.00 | 14 148.00 |
CJ TOTAL (II) | 117 164.00 | | 117 164.00 | 117 164.00 |
CM Bond redemption premiums (IV) | | | 117 164.00 | |
CO Grand total (0 to V) | 435 429.00 | 47 750.00 | 387 680.00 | 435 429.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 4 019.00 | | | 4 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | 6 019.00 | | 2 269.00 |
DL TOTAL (I) | 28 288.00 | 26 019.00 | | 28 288.00 |
DU Loans and Debts from Credit Institutions (3) | 205 062.00 | 227 649.00 | | 205 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 175.00 | 76 299.00 | | 94 175.00 |
DX Trade payables and related accounts | 34 549.00 | 25 051.00 | | 34 549.00 |
DY Tax and social security liabilities | 24 605.00 | 16 754.00 | | 24 605.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 10 246.00 | | 1 000.00 |
EC TOTAL (IV) | 359 391.00 | 355 999.00 | | 359 391.00 |
EE Grand total (I to V) | 387 680.00 | 382 019.00 | | 387 680.00 |
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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 | | | 391 336.00 | |
FJ Net sales | | | 391 336.00 | |
FQ Other income | | | 11 284.00 | |
FR Total operating income (I) | | | 402 620.00 | |
FS Purchases of goods (including customs duties) | | | 147 493.00 | |
FT Inventory change (goods) | | | -22.00 | |
FW Other purchases and external expenses | | | 108 790.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 85 169.00 | |
FZ Social Security Contributions | | | 10 413.00 | |
GB Operating Expenses - Provisions | | | 39 568.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 396 992.00 | |
GG - OPERATING RESULT (I - II) | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | 869.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 620.00 | 95 369.00 | | 402 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 351.00 | 89 350.00 | | 400 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269.00 | 6 019.00 | | 2 269.00 |
