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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 | 2 590.00 | 411.00 | 3 002.00 |
AR Technical installations, industrial equipment and tools | 9 658.00 | 6 210.00 | 3 448.00 | 9 658.00 |
AT Other tangible assets | 147 877.00 | 34 590.00 | 113 287.00 | 147 877.00 |
BJ TOTAL (I) | 160 537.00 | 43 391.00 | 117 146.00 | 160 537.00 |
BX Customers and related accounts | 13 489.00 | | 13 489.00 | 13 489.00 |
BZ Other receivables | 5 511.00 | | 5 511.00 | 5 511.00 |
CF Cash and cash equivalents | 34 292.00 | | 34 292.00 | 34 292.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 53 587.00 | | 53 587.00 | 53 587.00 |
CO Grand total (0 to V) | 214 124.00 | 43 391.00 | 170 734.00 | 214 124.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DG Other reserves | 338.00 | | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | 356.00 | | 207.00 |
DJ Investment subsidies | 72 067.00 | 81 467.00 | | 72 067.00 |
DL TOTAL (I) | 80 629.00 | 89 822.00 | | 80 629.00 |
DU Loans and Debts from Credit Institutions (3) | 23 423.00 | 28 495.00 | | 23 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 437.00 | 31 484.00 | | 31 437.00 |
DX Trade payables and related accounts | 13 747.00 | 2 512.00 | | 13 747.00 |
DY Tax and social security liabilities | 21 497.00 | 24 724.00 | | 21 497.00 |
EC TOTAL (IV) | 90 105.00 | 87 215.00 | | 90 105.00 |
EE Grand total (I to V) | 170 734.00 | 177 037.00 | | 170 734.00 |
EG Accrued income and payables due within one year | 71 796.00 | 63 791.00 | | 71 796.00 |
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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 | | | 201 232.00 | |
FJ Net sales | | | 201 232.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 202 070.00 | |
FU Purchases of raw materials and other supplies | | | 9 727.00 | |
FW Other purchases and external expenses | | | 62 926.00 | |
FX Taxes, duties, and similar payments | | | 14 634.00 | |
FY Salaries and Wages | | | 82 645.00 | |
FZ Social Security Contributions | | | 20 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 816.00 | |
GG - OPERATING RESULT (I - II) | | | -6 746.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 431.00 | 12 533.00 | | 9 431.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 29.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 796.00 | 12 504.00 | | 7 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 501.00 | 235 052.00 | | 211 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 294.00 | 234 697.00 | | 211 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | 356.00 | | 207.00 |
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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 | 158 443.00 | | 2 094.00 | 158 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 002.00 | | | 3 002.00 |
I4 DECREASES Grand Total | | | 160 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 441.00 | | 2 094.00 | 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 | 18 623.00 | | 24 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 590.00 | 1 001.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 178.00 | 17 622.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 886.00 | 886.00 | | 886.00 |
8B Suppliers and Related Accounts | 13 747.00 | 13 747.00 | | 13 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 551.00 | 30 551.00 | | 30 551.00 |
UX Other trade receivables | 13 489.00 | 13 489.00 | | 13 489.00 |
VH Loans with a maturity of more than one year at origin | 23 423.00 | 5 115.00 | 18 309.00 | 23 423.00 |
VP Miscellaneous | 5 511.00 | 5 511.00 | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 497.00 | 21 497.00 | | 21 497.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 295.00 | 19 295.00 | | 19 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 105.00 | 71 796.00 | 18 309.00 | 90 105.00 |
