| |
| 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 | 605.00 | 605.00 | | 605.00 |
AT Other tangible assets | 18 670.00 | 12 088.00 | 6 582.00 | 18 670.00 |
AV Fixed assets in progress | 205 321.00 | | 205 321.00 | 205 321.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 224 948.00 | 12 694.00 | 212 254.00 | 224 948.00 |
BX Customers and related accounts | 1 674.00 | | 1 674.00 | 1 674.00 |
BZ Other receivables | 7 090.00 | | 7 090.00 | 7 090.00 |
CF Cash and cash equivalents | 103 285.00 | | 103 285.00 | 103 285.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 112 252.00 | | 112 252.00 | 112 252.00 |
CO Grand total (0 to V) | 337 200.00 | 12 694.00 | 324 507.00 | 337 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1 530.00 | 290.00 | | 1 530.00 |
DG Other reserves | 29 069.00 | 5 502.00 | | 29 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 711.00 | 24 807.00 | | 20 711.00 |
DL TOTAL (I) | 301 310.00 | 280 599.00 | | 301 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 8.00 | | 4.00 |
DX Trade payables and related accounts | 6 974.00 | 6 035.00 | | 6 974.00 |
DY Tax and social security liabilities | 16 219.00 | 15 239.00 | | 16 219.00 |
EC TOTAL (IV) | 23 197.00 | 21 282.00 | | 23 197.00 |
EE Grand total (I to V) | 324 507.00 | 301 881.00 | | 324 507.00 |
EG Accrued income and payables due within one year | 23 197.00 | 21 282.00 | | 23 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 490.00 | | 162 490.00 | 162 490.00 |
FJ Net sales | 162 490.00 | | 162 490.00 | 162 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 093.00 | |
FW Other purchases and external expenses | | | 36 571.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 77 850.00 | |
FZ Social Security Contributions | | | 24 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 723.00 | |
GG - OPERATING RESULT (I - II) | | | 24 369.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 655.00 | 2 983.00 | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 093.00 | 157 263.00 | | 166 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 382.00 | 132 457.00 | | 145 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 711.00 | 24 807.00 | | 20 711.00 |
