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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 337.00 | 23 821.00 | 141 516.00 | 165 337.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 168 937.00 | 23 821.00 | 145 116.00 | 168 937.00 |
BX Customers and related accounts | 15 980.00 | | 15 980.00 | 15 980.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 55 079.00 | | 55 079.00 | 55 079.00 |
CJ TOTAL (II) | 74 813.00 | | 74 813.00 | 74 813.00 |
CO Grand total (0 to V) | 243 750.00 | 23 821.00 | 219 929.00 | 243 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 542.00 | | | -1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 045.00 | | | 18 045.00 |
DJ Investment subsidies | 103 425.00 | | | 103 425.00 |
DL TOTAL (I) | 124 927.00 | | | 124 927.00 |
DU Loans and Debts from Credit Institutions (3) | 64 535.00 | | | 64 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 538.00 | | | 18 538.00 |
DX Trade payables and related accounts | 1 916.00 | | | 1 916.00 |
DY Tax and social security liabilities | 9 474.00 | | | 9 474.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 95 001.00 | | | 95 001.00 |
EE Grand total (I to V) | 219 929.00 | | | 219 929.00 |
EG Accrued income and payables due within one year | 46 193.00 | | | 46 193.00 |
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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 | 173 839.00 | | 173 839.00 | 173 839.00 |
FJ Net sales | 173 839.00 | | 173 839.00 | 173 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 534.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 181 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 815.00 | |
FV Inventory change (raw materials and supplies) | | | 2 097.00 | |
FW Other purchases and external expenses | | | 46 793.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 80 228.00 | |
FZ Social Security Contributions | | | 8 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 717.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 171 876.00 | |
GG - OPERATING RESULT (I - II) | | | 9 698.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 534.00 | | | 7 534.00 |
A4 Equity method investments | 3 744.00 | | | 3 744.00 |
HB Exceptional income from capital transactions | 11 491.00 | | | 11 491.00 |
HD Total exceptional income (VII) | 11 491.00 | | | 11 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 491.00 | | | 11 491.00 |
HK Income tax | 1 912.00 | | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 066.00 | | | 193 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 020.00 | | | 175 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 045.00 | | | 18 045.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 755.00 | | | 164 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 168 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 755.00 | | | 164 755.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 104.00 | 20 718.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 20 718.00 | | 3 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 521.00 | 18 521.00 | | 18 521.00 |
8B Suppliers and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 15 981.00 | | | 15 981.00 |
VH Loans with a maturity of more than one year at origin | 64 536.00 | 15 728.00 | 48 808.00 | 64 536.00 |
VK Loans repaid during the year | 15 464.00 | | | 15 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 334.00 | 19 734.00 | 3 600.00 | 23 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 002.00 | 46 194.00 | 48 808.00 | 95 002.00 |
