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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 | 190 691.00 | 78 779.00 | 111 911.00 | 190 691.00 |
AT Other tangible assets | 91 552.00 | 42 302.00 | 49 250.00 | 91 552.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 282 329.00 | 121 082.00 | 161 247.00 | 282 329.00 |
BL Raw materials, supplies | 12 117.00 | | 12 117.00 | 12 117.00 |
BX Customers and related accounts | 2 932.00 | | 2 932.00 | 2 932.00 |
BZ Other receivables | 5 705.00 | | 5 705.00 | 5 705.00 |
CF Cash and cash equivalents | 82 092.00 | | 82 092.00 | 82 092.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 103 191.00 | | 103 191.00 | 103 191.00 |
CO Grand total (0 to V) | 385 520.00 | 121 082.00 | 264 438.00 | 385 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 861.00 | | | 20 861.00 |
DH Retained earnings | -3 843.00 | | | -3 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 188.00 | | | 15 188.00 |
DL TOTAL (I) | 43 206.00 | | | 43 206.00 |
DU Loans and Debts from Credit Institutions (3) | 137 479.00 | | | 137 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 959.00 | | | 48 959.00 |
DX Trade payables and related accounts | 27 199.00 | | | 27 199.00 |
DY Tax and social security liabilities | 7 593.00 | | | 7 593.00 |
EC TOTAL (IV) | 221 231.00 | | | 221 231.00 |
EE Grand total (I to V) | 264 438.00 | | | 264 438.00 |
EG Accrued income and payables due within one year | 117 270.00 | | | 117 270.00 |
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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 | 267 998.00 | | 267 998.00 | 267 998.00 |
FJ Net sales | 267 998.00 | | 267 998.00 | 267 998.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 268 004.00 | |
FU Purchases of raw materials and other supplies | | | 122 140.00 | |
FV Inventory change (raw materials and supplies) | | | -4 387.00 | |
FW Other purchases and external expenses | | | 38 128.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 49 722.00 | |
FZ Social Security Contributions | | | 3 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 785.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 250 832.00 | |
GG - OPERATING RESULT (I - II) | | | 17 172.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 213.00 | | | 268 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 024.00 | | | 253 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 188.00 | | | 15 188.00 |
