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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 | 3 002.00 | 1 590.00 | 1 412.00 | 3 002.00 |
AR Technical installations, industrial equipment and tools | 9 658.00 | 3 532.00 | 6 127.00 | 9 658.00 |
AT Other tangible assets | 145 783.00 | 19 646.00 | 126 137.00 | 145 783.00 |
BJ TOTAL (I) | 158 443.00 | 24 768.00 | 133 675.00 | 158 443.00 |
BX Customers and related accounts | 19 187.00 | | 19 187.00 | 19 187.00 |
BZ Other receivables | 7 791.00 | | 7 791.00 | 7 791.00 |
CF Cash and cash equivalents | 16 098.00 | | 16 098.00 | 16 098.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 43 362.00 | | 43 362.00 | 43 362.00 |
CO Grand total (0 to V) | 201 805.00 | 24 768.00 | 177 037.00 | 201 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | | | 356.00 |
DJ Investment subsidies | 81 467.00 | | | 81 467.00 |
DL TOTAL (I) | 89 822.00 | | | 89 822.00 |
DU Loans and Debts from Credit Institutions (3) | 28 495.00 | | | 28 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 484.00 | | | 31 484.00 |
DX Trade payables and related accounts | 2 512.00 | | | 2 512.00 |
DY Tax and social security liabilities | 24 724.00 | | | 24 724.00 |
EC TOTAL (IV) | 87 215.00 | | | 87 215.00 |
EE Grand total (I to V) | 177 037.00 | | | 177 037.00 |
EG Accrued income and payables due within one year | 63 791.00 | | | 63 791.00 |
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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 | | | 222 517.00 | |
FJ Net sales | | | 222 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 519.00 | |
FU Purchases of raw materials and other supplies | | | 9 122.00 | |
FW Other purchases and external expenses | | | 52 974.00 | |
FX Taxes, duties, and similar payments | | | 14 336.00 | |
FY Salaries and Wages | | | 106 189.00 | |
FZ Social Security Contributions | | | 26 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 768.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 233 721.00 | |
GG - OPERATING RESULT (I - II) | | | -11 202.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 533.00 | | | 12 533.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 504.00 | | | 12 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 052.00 | | | 235 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 697.00 | | | 234 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | | | 356.00 |
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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 | |
I4 DECREASES Grand Total | | | 158 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 441.00 | |
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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 | 24 768.00 | 24 768.00 | | 24 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 178.00 | 23 178.00 | | 23 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 187.00 | | | 19 187.00 |
VP Miscellaneous | 7 791.00 | | | 7 791.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 264.00 | 27 264.00 | | 27 264.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
