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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 761.00 | 24 459.00 | 89 302.00 | 113 761.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 116 061.00 | 24 459.00 | 91 602.00 | 116 061.00 |
BX Customers and related accounts | 15 247.00 | | 15 247.00 | 15 247.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 10 745.00 | | 10 745.00 | 10 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 217.00 | | 31 217.00 | 31 217.00 |
CO Grand total (0 to V) | 147 279.00 | 24 459.00 | 122 820.00 | 147 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -77 241.00 | | | -77 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 469.00 | -77 241.00 | | 10 469.00 |
DJ Investment subsidies | 81 654.00 | 92 536.00 | | 81 654.00 |
DL TOTAL (I) | 19 983.00 | 20 395.00 | | 19 983.00 |
DU Loans and Debts from Credit Institutions (3) | 71 919.00 | 87 044.00 | | 71 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 750.00 | 14 750.00 | | 14 750.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 1 887.00 | 3 945.00 | | 1 887.00 |
DY Tax and social security liabilities | 10 681.00 | 8 150.00 | | 10 681.00 |
EA Other liabilities | 3 556.00 | 2 032.00 | | 3 556.00 |
EC TOTAL (IV) | 102 837.00 | 115 920.00 | | 102 837.00 |
EE Grand total (I to V) | 122 820.00 | 136 315.00 | | 122 820.00 |
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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 | 179 981.00 | | 179 981.00 | 179 981.00 |
FJ Net sales | 179 981.00 | | 179 981.00 | 179 981.00 |
FO Operating subsidies | | | 15 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 862.00 | |
FU Purchases of raw materials and other supplies | | | 9 067.00 | |
FW Other purchases and external expenses | | | 33 675.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 92 548.00 | |
FZ Social Security Contributions | | | 33 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 799.00 | |
GF Total Operating Expenses (II) | | | 184 372.00 | |
GG - OPERATING RESULT (I - II) | | | 11 490.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 862.00 | 146 100.00 | | 195 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 393.00 | 223 341.00 | | 185 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 469.00 | -77 241.00 | | 10 469.00 |
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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 | 12 660.00 | 11 799.00 | | 12 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 660.00 | 11 799.00 | | 12 660.00 |
