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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 229.00 | 1 384.00 | 7 845.00 | 9 229.00 |
AR Technical installations, industrial equipment and tools | 28 556.00 | 17 535.00 | 11 021.00 | 28 556.00 |
AT Other tangible assets | 1 565.00 | 1 218.00 | 347.00 | 1 565.00 |
BJ TOTAL (I) | 39 365.00 | 20 137.00 | 19 228.00 | 39 365.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 118 533.00 | | 118 533.00 | 118 533.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 119 378.00 | | 119 378.00 | 119 378.00 |
CO Grand total (0 to V) | 158 743.00 | 20 137.00 | 138 606.00 | 158 743.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 510.00 | 81 555.00 | | 89 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 618.00 | 7 955.00 | | 17 618.00 |
DL TOTAL (I) | 118 128.00 | 100 510.00 | | 118 128.00 |
DX Trade payables and related accounts | 284.00 | 48.00 | | 284.00 |
DY Tax and social security liabilities | 5 844.00 | 6 547.00 | | 5 844.00 |
EA Other liabilities | 14 349.00 | 6 272.00 | | 14 349.00 |
EC TOTAL (IV) | 20 477.00 | 12 867.00 | | 20 477.00 |
EE Grand total (I to V) | 138 606.00 | 113 377.00 | | 138 606.00 |
EG Accrued income and payables due within one year | 20 477.00 | 12 867.00 | | 20 477.00 |
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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 | 110 787.00 | 3 345.00 | 114 133.00 | 110 787.00 |
FG Production sold - services | | | | |
FJ Net sales | 110 787.00 | 3 345.00 | 114 133.00 | 110 787.00 |
FO Operating subsidies | | | 467.00 | |
FR Total operating income (I) | | | 114 600.00 | |
FU Purchases of raw materials and other supplies | | | 17 163.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 24 157.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 36 037.00 | |
FZ Social Security Contributions | | | 13 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GF Total Operating Expenses (II) | | | 97 382.00 | |
GG - OPERATING RESULT (I - II) | | | 17 217.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 357.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 357.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 357.00 | | 48.00 |
HK Income tax | 1 098.00 | 493.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 098.00 | 84 022.00 | | 116 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 480.00 | 76 067.00 | | 98 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 618.00 | 7 955.00 | | 17 618.00 |
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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 | 27 143.00 | | 12 222.00 | 27 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 39 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 128.00 | | 12 222.00 | 27 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 485.00 | 5 653.00 | | 14 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 485.00 | 5 653.00 | | 14 485.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
8E Income Taxes | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 349.00 | 14 349.00 | | 14 349.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693.00 | 693.00 | | 693.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 477.00 | 20 477.00 | | 20 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 501.00 | 458.00 | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 145.00 | 1 790.00 | | 2 145.00 |
ST Other accounts | 7 128.00 | 6 810.00 | | 7 128.00 |
XQ Rental, rental and co-ownership charges | 12 420.00 | 7 665.00 | | 12 420.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 454.00 | 2 871.00 | | 2 454.00 |
YV Retrocessions of fees, commissions and brokerage | 10.00 | 6.00 | | 10.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | 458.00 | | 501.00 |
YY Amount of VAT collected | 11 476.00 | 8 229.00 | | 11 476.00 |
YZ Total deductible VAT on goods and services | 2 977.00 | 2 879.00 | | 2 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 157.00 | 19 141.00 | | 24 157.00 |
