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| 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 | 126 073.00 | 91 462.00 | 34 611.00 | 126 073.00 |
AT Other tangible assets | 1 733.00 | 1 733.00 | | 1 733.00 |
BJ TOTAL (I) | 127 806.00 | 93 195.00 | 34 611.00 | 127 806.00 |
BZ Other receivables | 9 681.00 | | 9 681.00 | 9 681.00 |
CD Marketable securities | 307 344.00 | | 307 344.00 | 307 344.00 |
CF Cash and cash equivalents | 38 387.00 | | 38 387.00 | 38 387.00 |
CJ TOTAL (II) | 355 412.00 | | 355 412.00 | 355 412.00 |
CO Grand total (0 to V) | 483 218.00 | 93 195.00 | 390 023.00 | 483 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | | | 3 815.00 |
DH Retained earnings | 327 398.00 | | | 327 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241.00 | | | 4 241.00 |
DL TOTAL (I) | 373 604.00 | | | 373 604.00 |
DX Trade payables and related accounts | 2 004.00 | | | 2 004.00 |
DY Tax and social security liabilities | 12 759.00 | | | 12 759.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 16 419.00 | | | 16 419.00 |
EE Grand total (I to V) | 390 023.00 | | | 390 023.00 |
EG Accrued income and payables due within one year | 16 419.00 | | | 16 419.00 |
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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 | 54 790.00 | | 54 790.00 | 54 790.00 |
FJ Net sales | 54 790.00 | | 54 790.00 | 54 790.00 |
FQ Other income | | | 28 000.00 | |
FR Total operating income (I) | | | 82 790.00 | |
FW Other purchases and external expenses | | | 3 313.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 59 863.00 | |
FZ Social Security Contributions | | | 18 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 761.00 | |
GF Total Operating Expenses (II) | | | 89 219.00 | |
GG - OPERATING RESULT (I - II) | | | -6 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 773.00 | |
GP Total financial income (V) | | | 10 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 584.00 | | | 93 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 343.00 | | | 89 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241.00 | | | 4 241.00 |
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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 | 127 806.00 | | | 127 806.00 |
I4 DECREASES Grand Total | | | 127 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 806.00 | | | 127 806.00 |
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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 | 86 434.00 | 6 761.00 | | 86 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 434.00 | 6 761.00 | | 86 434.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8C Staff and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 7 251.00 | 7 251.00 | | 7 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 402.00 | | | 402.00 |
VM Income taxes | 9 279.00 | | | 9 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 681.00 | 9 681.00 | | 9 681.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 419.00 | 16 419.00 | | 16 419.00 |
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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 | 815.00 | | | 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 753.00 | | | 1 753.00 |
ST Other accounts | 307.00 | | | 307.00 |
XQ Rental, rental and co-ownership charges | 653.00 | | | 653.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 815.00 | | | 815.00 |
YY Amount of VAT collected | 11 510.00 | | | 11 510.00 |
YZ Total deductible VAT on goods and services | 655.00 | | | 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 313.00 | | | 3 313.00 |
