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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 | 5 323.00 | 1 432.00 | 3 891.00 | 5 323.00 |
AT Other tangible assets | 60 095.00 | 7 497.00 | 52 598.00 | 60 095.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 68 718.00 | 8 929.00 | 59 789.00 | 68 718.00 |
BX Customers and related accounts | 18 681.00 | | 18 681.00 | 18 681.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 37 720.00 | | 37 720.00 | 37 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 256.00 | | 60 256.00 | 60 256.00 |
CO Grand total (0 to V) | 128 974.00 | 8 929.00 | 120 045.00 | 128 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 415.00 | -4 743.00 | | -27 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 457.00 | -22 672.00 | | 32 457.00 |
DJ Investment subsidies | 46 120.00 | | | 46 120.00 |
DL TOTAL (I) | 61 162.00 | -17 416.00 | | 61 162.00 |
DU Loans and Debts from Credit Institutions (3) | 38 947.00 | 48 425.00 | | 38 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 935.00 | 34 121.00 | | 13 935.00 |
DX Trade payables and related accounts | 1 339.00 | 4 796.00 | | 1 339.00 |
DY Tax and social security liabilities | 4 663.00 | | | 4 663.00 |
EC TOTAL (IV) | 58 883.00 | 87 343.00 | | 58 883.00 |
EE Grand total (I to V) | 120 045.00 | 69 928.00 | | 120 045.00 |
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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 | | | 143 690.00 | |
FJ Net sales | | | 143 690.00 | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 147 152.00 | |
FS Purchases of goods (including customs duties) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 7 089.00 | |
FW Other purchases and external expenses | | | 37 778.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 67 557.00 | |
FZ Social Security Contributions | | | 9 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 128 872.00 | |
GG - OPERATING RESULT (I - II) | | | 18 279.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 631.00 | | | 15 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 631.00 | | | 15 631.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 783.00 | | | 162 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 326.00 | 22 672.00 | | 130 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 457.00 | -22 672.00 | | 32 457.00 |
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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 | 1 988.00 | 6 941.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 6 941.00 | | 1 988.00 |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 935.00 | 13 935.00 | | 13 935.00 |
VG Loans with a maturity of up to one year at origin | 38 947.00 | 9 857.00 | 29 090.00 | 38 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 836.00 | 22 536.00 | 3 300.00 | 25 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 883.00 | 29 793.00 | 29 090.00 | 58 883.00 |
