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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 | 5 000.00 | 218.00 | 4 782.00 | 5 000.00 |
AT Other tangible assets | 300 000.00 | 32 583.00 | 267 417.00 | 300 000.00 |
BJ TOTAL (I) | 305 000.00 | 32 801.00 | 272 199.00 | 305 000.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 96 056.00 | | 96 056.00 | 96 056.00 |
CJ TOTAL (II) | 99 662.00 | | 99 662.00 | 99 662.00 |
CO Grand total (0 to V) | 404 662.00 | 32 801.00 | 371 861.00 | 404 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 847.00 | | | 12 847.00 |
DJ Investment subsidies | 35 667.00 | | | 35 667.00 |
DL TOTAL (I) | 73 514.00 | | | 73 514.00 |
DU Loans and Debts from Credit Institutions (3) | 266 233.00 | | | 266 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 934.00 | | | 7 934.00 |
DX Trade payables and related accounts | 3 501.00 | | | 3 501.00 |
DY Tax and social security liabilities | 20 680.00 | | | 20 680.00 |
EC TOTAL (IV) | 298 348.00 | | | 298 348.00 |
EE Grand total (I to V) | 371 861.00 | | | 371 861.00 |
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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 | | | 220 016.00 | |
FJ Net sales | | | 220 016.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 220 030.00 | |
FW Other purchases and external expenses | | | 105 465.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 38 505.00 | |
FZ Social Security Contributions | | | 9 570.00 | |
GB Operating Expenses - Provisions | | | 32 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 479.00 | |
GG - OPERATING RESULT (I - II) | | | 32 550.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 21 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 251.00 | | | 4 251.00 |
HK Income tax | 2 282.00 | | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 369.00 | | | 224 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 521.00 | | | 211 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 847.00 | | | 12 847.00 |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 934.00 | 7 934.00 | | 7 934.00 |
VH Loans with a maturity of more than one year at origin | 266 233.00 | | | 266 233.00 |
VK Loans repaid during the year | -266 233.00 | | | -266 233.00 |
VP Miscellaneous | 3 607.00 | | | 3 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 680.00 | 20 680.00 | | 20 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 348.00 | 32 114.00 | | 298 348.00 |
