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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 553.00 | 13 553.00 | | 13 553.00 |
AR Technical installations, industrial equipment and tools | 7 399.00 | 4 805.00 | 2 594.00 | 7 399.00 |
AT Other tangible assets | 5 040.00 | 4 670.00 | 370.00 | 5 040.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 26 052.00 | 23 028.00 | 3 024.00 | 26 052.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BP Services in progress | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 5 105.00 | | 5 105.00 | 5 105.00 |
BZ Other receivables | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 113 466.00 | | 113 466.00 | 113 466.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 143 142.00 | | 143 142.00 | 143 142.00 |
CO Grand total (0 to V) | 169 193.00 | 23 028.00 | 146 166.00 | 169 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 47 700.00 | | | 47 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 253.00 | | | 8 253.00 |
DL TOTAL (I) | 88 953.00 | | | 88 953.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 148.00 | | | 16 148.00 |
DW Advances and down payments received on current orders | 4 250.00 | | | 4 250.00 |
DX Trade payables and related accounts | 25 317.00 | | | 25 317.00 |
DY Tax and social security liabilities | 11 319.00 | | | 11 319.00 |
EC TOTAL (IV) | 57 213.00 | | | 57 213.00 |
EE Grand total (I to V) | 146 166.00 | | | 146 166.00 |
EG Accrued income and payables due within one year | 57 213.00 | | | 57 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 298 110.00 | | 298 110.00 | 298 110.00 |
FJ Net sales | 298 110.00 | | 298 110.00 | 298 110.00 |
FM Inventory production | | | -7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 291 035.00 | |
FU Purchases of raw materials and other supplies | | | 134 107.00 | |
FV Inventory change (raw materials and supplies) | | | 5 412.00 | |
FW Other purchases and external expenses | | | 48 336.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 84 077.00 | |
FZ Social Security Contributions | | | 7 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 004.00 | |
GG - OPERATING RESULT (I - II) | | | 9 031.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HK Income tax | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 035.00 | | | 291 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 783.00 | | | 282 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 253.00 | | | 8 253.00 |
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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 | 25 257.00 | | 1 542.00 | 25 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 747.00 | 26 052.00 | |
IO DECREASES Total including other intangible assets | | | 13 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 12 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 553.00 | | | 13 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 644.00 | | 1 542.00 | 11 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 25 317.00 | 25 317.00 | | 25 317.00 |
8C Staff and Related Accounts | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 5 105.00 | | | 5 105.00 |
VB VAT | 626.00 | | | 626.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 16 148.00 | 16 148.00 | | 16 148.00 |
VK Loans repaid during the year | 2 851.00 | | | 2 851.00 |
VM Income taxes | 7 394.00 | | | 7 394.00 |
VP Miscellaneous | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 346.00 | 17 286.00 | 60.00 | 17 346.00 |
VW VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 963.00 | 52 963.00 | | 52 963.00 |
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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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 958.00 | | | 3 958.00 |
ST Other accounts | 21 095.00 | | | 21 095.00 |
XQ Rental, rental and co-ownership charges | 16 484.00 | | | 16 484.00 |
YT Subcontracting | 6 798.00 | | | 6 798.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 245.00 | | | 1 245.00 |
YY Amount of VAT collected | 46 084.00 | | | 46 084.00 |
YZ Total deductible VAT on goods and services | 32 656.00 | | | 32 656.00 |
ZE Dividends | 15 600.00 | | | 15 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 336.00 | | | 48 336.00 |
