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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 | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 6 670.00 | 6 234.00 | 436.00 | 6 670.00 |
AT Other tangible assets | 14 971.00 | 14 971.00 | | 14 971.00 |
BJ TOTAL (I) | 21 966.00 | 21 530.00 | 436.00 | 21 966.00 |
BL Raw materials, supplies | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 13 408.00 | | 13 408.00 | 13 408.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 18 033.00 | | 18 033.00 | 18 033.00 |
CO Grand total (0 to V) | 39 999.00 | 21 530.00 | 18 469.00 | 39 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | -933.00 | 1 599.00 | | -933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 294.00 | -2 533.00 | | 4 294.00 |
DL TOTAL (I) | 7 818.00 | 3 525.00 | | 7 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | 3 935.00 | | 3 773.00 |
DW Advances and down payments received on current orders | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 2 975.00 | 2 033.00 | | 2 975.00 |
DY Tax and social security liabilities | 3 129.00 | 3 340.00 | | 3 129.00 |
EC TOTAL (IV) | 10 650.00 | 9 308.00 | | 10 650.00 |
EE Grand total (I to V) | 18 469.00 | 12 833.00 | | 18 469.00 |
EG Accrued income and payables due within one year | 9 877.00 | 9 308.00 | | 9 877.00 |
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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 | 54 721.00 | | 54 721.00 | 54 721.00 |
FJ Net sales | 54 721.00 | | 54 721.00 | 54 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 970.00 | |
FU Purchases of raw materials and other supplies | | | 16 133.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 14 656.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 7 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 50 721.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 573.00 | 7 200.00 | | 7 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 016.00 | 41 731.00 | | 55 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 722.00 | 44 264.00 | | 50 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 294.00 | -2 533.00 | | 4 294.00 |
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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 | 21 966.00 | | | 21 966.00 |
I4 DECREASES Grand Total | | | 21 966.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 641.00 | | | 21 641.00 |
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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 | 21 361.00 | 169.00 | | 21 361.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 036.00 | 169.00 | | 21 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242.00 | | 242.00 | 242.00 |
7B Total provisions for depreciation | 242.00 | | 242.00 | 242.00 |
7C Grand total | 242.00 | | 242.00 | 242.00 |
UE of which provisions and reversals: - Operating | | | 242.00 | |
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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
8D Social Security and Other Social Organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
UX Other trade receivables | 2 720.00 | | | 2 720.00 |
VB VAT | 283.00 | | | 283.00 |
VI Group and Associates | 3 773.00 | 3 773.00 | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274.00 | 3 274.00 | | 3 274.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 877.00 | 9 877.00 | | 9 877.00 |
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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 | 1 424.00 | 1 288.00 | | 1 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 834.00 | 2 796.00 | | 2 834.00 |
ST Other accounts | 11 822.00 | 11 247.00 | | 11 822.00 |
YW Business tax | 762.00 | 756.00 | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 186.00 | 2 044.00 | | 2 186.00 |
YY Amount of VAT collected | 5 538.00 | 4 849.00 | | 5 538.00 |
YZ Total deductible VAT on goods and services | 4 997.00 | 4 292.00 | | 4 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 656.00 | 14 043.00 | | 14 656.00 |
