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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 | 17 415.00 | 17 415.00 | | 17 415.00 |
AT Other tangible assets | 218 944.00 | 126 736.00 | 92 208.00 | 218 944.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 237 109.00 | 144 151.00 | 92 958.00 | 237 109.00 |
BZ Other receivables | 52 903.00 | | 52 903.00 | 52 903.00 |
CF Cash and cash equivalents | 36 059.00 | | 36 059.00 | 36 059.00 |
CJ TOTAL (II) | 88 962.00 | | 88 962.00 | 88 962.00 |
CO Grand total (0 to V) | 326 072.00 | 144 151.00 | 181 920.00 | 326 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 55 897.00 | | | 55 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172.00 | | | 3 172.00 |
DJ Investment subsidies | 80 075.00 | | | 80 075.00 |
DL TOTAL (I) | 141 346.00 | | | 141 346.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 3 534.00 | | | 3 534.00 |
DY Tax and social security liabilities | 36 877.00 | | | 36 877.00 |
EC TOTAL (IV) | 40 574.00 | | | 40 574.00 |
EE Grand total (I to V) | 181 920.00 | | | 181 920.00 |
EG Accrued income and payables due within one year | 40 574.00 | | | 40 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 319 832.00 | | 319 832.00 | 319 832.00 |
FJ Net sales | 319 832.00 | | 319 832.00 | 319 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 259.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 328 493.00 | |
FW Other purchases and external expenses | | | 50 375.00 | |
FX Taxes, duties, and similar payments | | | 15 902.00 | |
FY Salaries and Wages | | | 209 280.00 | |
FZ Social Security Contributions | | | 47 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 106.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 344 847.00 | |
GG - OPERATING RESULT (I - II) | | | -16 354.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 259.00 | | | 8 259.00 |
A2 TOTAL ASSETS | 12 907.00 | | | 12 907.00 |
HB Exceptional income from capital transactions | 19 410.00 | | | 19 410.00 |
HD Total exceptional income (VII) | 19 410.00 | | | 19 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 410.00 | | | 19 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 047.00 | | | 348 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 874.00 | | | 344 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 172.00 | | | 3 172.00 |
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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 | 122 045.00 | 22 107.00 | | 122 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 045.00 | 22 107.00 | | 122 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 1 102.00 | | | 1 102.00 |
VP Miscellaneous | 52 903.00 | | | 52 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 878.00 | 36 878.00 | | 36 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 653.00 | 52 903.00 | 750.00 | 53 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 575.00 | 40 575.00 | | 40 575.00 |
