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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 000.00 | | 9 000.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 37 380.00 | 3 755.00 | 33 625.00 | 37 380.00 |
AT Other tangible assets | 494 384.00 | 50 650.00 | 443 734.00 | 494 384.00 |
BH Other financial assets | 63 519.00 | | 63 519.00 | 63 519.00 |
BJ TOTAL (I) | 606 283.00 | 54 405.00 | 551 877.00 | 606 283.00 |
BL Raw materials, supplies | 11 113.00 | | 11 113.00 | 11 113.00 |
BX Customers and related accounts | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 23 319.00 | | 23 319.00 | 23 319.00 |
CF Cash and cash equivalents | 327 028.00 | | 327 028.00 | 327 028.00 |
CH Prepaid expenses | 335 825.00 | | 335 825.00 | 335 825.00 |
CJ TOTAL (II) | 699 732.00 | | 699 732.00 | 699 732.00 |
CO Grand total (0 to V) | 1 315 015.00 | 54 405.00 | 1 260 609.00 | 1 315 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 992.00 | | | 54 992.00 |
DL TOTAL (I) | 69 992.00 | | | 69 992.00 |
DU Loans and Debts from Credit Institutions (3) | 606 576.00 | | | 606 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 000.00 | | | 301 000.00 |
DX Trade payables and related accounts | 159 751.00 | | | 159 751.00 |
DY Tax and social security liabilities | 123 291.00 | | | 123 291.00 |
EC TOTAL (IV) | 1 190 618.00 | | | 1 190 618.00 |
EE Grand total (I to V) | 1 260 609.00 | | | 1 260 609.00 |
EG Accrued income and payables due within one year | 683 152.00 | | | 683 152.00 |
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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 | 1 357 947.00 | 10.00 | 1 357 956.00 | 1 357 947.00 |
FJ Net sales | 1 357 947.00 | 10.00 | 1 357 956.00 | 1 357 947.00 |
FO Operating subsidies | | | 14 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 15 529.00 | |
FR Total operating income (I) | | | 1 537 777.00 | |
FU Purchases of raw materials and other supplies | | | 374 050.00 | |
FV Inventory change (raw materials and supplies) | | | -11 113.00 | |
FW Other purchases and external expenses | | | 476 835.00 | |
FX Taxes, duties, and similar payments | | | 14 562.00 | |
FY Salaries and Wages | | | 437 519.00 | |
FZ Social Security Contributions | | | 99 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 405.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 446 080.00 | |
GG - OPERATING RESULT (I - II) | | | 91 697.00 | |
GR Interest and similar expenses | | | 18 504.00 | |
GU Total financial expenses (VI) | | | 18 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 18 193.00 | | | 18 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 777.00 | | | 1 537 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 786.00 | | | 1 482 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 992.00 | | | 54 992.00 |
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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 | 301 000.00 | 301 000.00 | | 301 000.00 |
8B Suppliers and Related Accounts | 159 751.00 | 159 751.00 | | 159 751.00 |
VG Loans with a maturity of up to one year at origin | 606 576.00 | 99 111.00 | 507 466.00 | 606 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 291.00 | 123 291.00 | | 123 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 110.00 | 361 591.00 | 63 519.00 | 425 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 618.00 | 683 152.00 | 507 466.00 | 1 190 618.00 |
