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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 | 19 927.00 | 6 033.00 | 13 894.00 | 19 927.00 |
AR Technical installations, industrial equipment and tools | 69 010.00 | 16 330.00 | 52 680.00 | 69 010.00 |
AT Other tangible assets | 117 248.00 | 12 482.00 | 104 766.00 | 117 248.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 212 363.00 | 34 845.00 | 177 518.00 | 212 363.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 51 822.00 | | 51 822.00 | 51 822.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 58 936.00 | | 58 936.00 | 58 936.00 |
CO Grand total (0 to V) | 271 299.00 | 34 845.00 | 236 454.00 | 271 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | | | 2 563.00 |
DL TOTAL (I) | 15 563.00 | | | 15 563.00 |
DU Loans and Debts from Credit Institutions (3) | 148 079.00 | | | 148 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 245.00 | | | 62 245.00 |
DX Trade payables and related accounts | 7 445.00 | | | 7 445.00 |
DY Tax and social security liabilities | 3 121.00 | | | 3 121.00 |
EC TOTAL (IV) | 220 891.00 | | | 220 891.00 |
EE Grand total (I to V) | 236 454.00 | | | 236 454.00 |
EG Accrued income and payables due within one year | 101 737.00 | | | 101 737.00 |
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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 | 181 180.00 | | 181 180.00 | 181 180.00 |
FJ Net sales | 181 180.00 | | 181 180.00 | 181 180.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 181 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 142.00 | |
FW Other purchases and external expenses | | | 102 037.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 25 597.00 | |
FZ Social Security Contributions | | | 2 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 7 202.00 | |
GF Total Operating Expenses (II) | | | 175 401.00 | |
GG - OPERATING RESULT (I - II) | | | 5 788.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 189.00 | | | 181 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 626.00 | | | 178 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | | | 2 563.00 |
