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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 | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 181 340.00 | 8 935.00 | 172 404.00 | 181 340.00 |
AV Fixed assets in progress | 18 577.00 | | 18 577.00 | 18 577.00 |
BJ TOTAL (I) | 200 255.00 | 9 174.00 | 191 081.00 | 200 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 507.00 | | 9 507.00 | 9 507.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CF Cash and cash equivalents | 49 440.00 | | 49 440.00 | 49 440.00 |
CJ TOTAL (II) | 66 068.00 | | 66 068.00 | 66 068.00 |
CO Grand total (0 to V) | 266 323.00 | 9 174.00 | 257 150.00 | 266 323.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 200.00 | 56 300.00 | | 82 200.00 |
DH Retained earnings | -12 028.00 | -1 490.00 | | -12 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886.00 | -10 538.00 | | 2 886.00 |
DJ Investment subsidies | 61 928.00 | 61 928.00 | | 61 928.00 |
DL TOTAL (I) | 134 986.00 | 106 200.00 | | 134 986.00 |
DU Loans and Debts from Credit Institutions (3) | 97 023.00 | 100 000.00 | | 97 023.00 |
DX Trade payables and related accounts | 22 292.00 | 2 266.00 | | 22 292.00 |
DY Tax and social security liabilities | 2 802.00 | 474.00 | | 2 802.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 122 163.00 | 102 741.00 | | 122 163.00 |
EE Grand total (I to V) | 257 150.00 | 208 941.00 | | 257 150.00 |
EG Accrued income and payables due within one year | 33 685.00 | 6 736.00 | | 33 685.00 |
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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 | 14 850.00 | | 14 850.00 | 14 850.00 |
FJ Net sales | 14 850.00 | | 14 850.00 | 14 850.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 15 141.00 | |
FW Other purchases and external expenses | | | 880.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 699.00 | |
GG - OPERATING RESULT (I - II) | | | 5 442.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 141.00 | | | 15 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 255.00 | 10 538.00 | | 12 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886.00 | -10 538.00 | | 2 886.00 |
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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 | 142 889.00 | | 420 046.00 | 142 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238.00 | | | 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 181 340.00 | 181 340.00 | 200 255.00 | 181 340.00 |
IN DECREASES Start-up, development, or research expenses | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 340.00 | 181 340.00 | 199 917.00 | 181 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 651.00 | | 419 946.00 | 142 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 686.00 | 8 742.00 | 254.00 | 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | 8 504.00 | 254.00 | 686.00 |
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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 | 22 292.00 | 22 292.00 | | 22 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 9 507.00 | | | 9 507.00 |
VB VAT | 7 121.00 | | | 7 121.00 |
VH Loans with a maturity of more than one year at origin | 97 023.00 | 8 544.00 | 31 692.00 | 97 023.00 |
VK Loans repaid during the year | 3 996.00 | | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 628.00 | 16 628.00 | | 16 628.00 |
VW VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 163.00 | 33 685.00 | 31 692.00 | 122 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 603.00 | 649.00 | | 603.00 |
ST Other accounts | 277.00 | 1 580.00 | | 277.00 |
YT Subcontracting | | 7 505.00 | | |
YW Business tax | 155.00 | 117.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | 117.00 | | 332.00 |
YZ Total deductible VAT on goods and services | 111.00 | 833.00 | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880.00 | 9 734.00 | | 880.00 |
