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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 | 17 671.00 | 10 920.00 | 6 750.00 | 17 671.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 174.00 | 400.00 | 574.00 |
AT Other tangible assets | 250 335.00 | 41 830.00 | 208 504.00 | 250 335.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 278 581.00 | 52 925.00 | 225 655.00 | 278 581.00 |
BZ Other receivables | 10 964.00 | | 10 964.00 | 10 964.00 |
CF Cash and cash equivalents | 228 330.00 | | 228 330.00 | 228 330.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 248 819.00 | | 248 819.00 | 248 819.00 |
CO Grand total (0 to V) | 532 579.00 | 52 925.00 | 479 653.00 | 532 579.00 |
CW Deferred expenses or loan issuance costs | 5 179.00 | | 5 179.00 | 5 179.00 |
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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 |
DH Retained earnings | 3 420.00 | | | 3 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 391.00 | | | 21 391.00 |
DL TOTAL (I) | 34 811.00 | | | 34 811.00 |
DU Loans and Debts from Credit Institutions (3) | 364 937.00 | | | 364 937.00 |
DX Trade payables and related accounts | 60 147.00 | | | 60 147.00 |
DY Tax and social security liabilities | 19 757.00 | | | 19 757.00 |
EC TOTAL (IV) | 444 841.00 | | | 444 841.00 |
EE Grand total (I to V) | 479 653.00 | | | 479 653.00 |
EG Accrued income and payables due within one year | 113 501.00 | | | 113 501.00 |
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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 | 237 910.00 | | 237 910.00 | 237 910.00 |
FJ Net sales | 237 910.00 | | 237 910.00 | 237 910.00 |
FO Operating subsidies | | | 18 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 543.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 264 125.00 | |
FW Other purchases and external expenses | | | 102 859.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 84 508.00 | |
FZ Social Security Contributions | | | 12 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 963.00 | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 240 280.00 | |
GG - OPERATING RESULT (I - II) | | | 23 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 543.00 | | | 5 543.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 149.00 | | | 265 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 757.00 | | | 243 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 391.00 | | | 21 391.00 |
