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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 | 43 847.00 | 35 441.00 | 8 406.00 | 43 847.00 |
AT Other tangible assets | 27 027.00 | 16 736.00 | 10 291.00 | 27 027.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 71 209.00 | 52 177.00 | 19 031.00 | 71 209.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 3 968.00 | | 3 968.00 | 3 968.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 74 282.00 | | 74 282.00 | 74 282.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 83 046.00 | | 83 046.00 | 83 046.00 |
CO Grand total (0 to V) | 154 256.00 | 52 177.00 | 102 078.00 | 154 256.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 68 890.00 | | | 68 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 793.00 | | | 10 793.00 |
DJ Investment subsidies | 1 962.00 | | | 1 962.00 |
DL TOTAL (I) | 82 746.00 | | | 82 746.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573.00 | | | 2 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 6 819.00 | | | 6 819.00 |
DY Tax and social security liabilities | 9 828.00 | | | 9 828.00 |
EC TOTAL (IV) | 19 331.00 | | | 19 331.00 |
EE Grand total (I to V) | 102 078.00 | | | 102 078.00 |
EG Accrued income and payables due within one year | 19 220.00 | | | 19 220.00 |
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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 | 66 355.00 | | 66 355.00 | 66 355.00 |
FJ Net sales | 66 355.00 | | 66 355.00 | 66 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FR Total operating income (I) | | | 66 810.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 19 457.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 23 003.00 | |
FZ Social Security Contributions | | | 5 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 55 568.00 | |
GG - OPERATING RESULT (I - II) | | | 11 241.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HK Income tax | 1 669.00 | | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 052.00 | | | 68 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 258.00 | | | 57 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 793.00 | | | 10 793.00 |
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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
8C Staff and Related Accounts | 6 370.00 | 6 370.00 | | 6 370.00 |
8D Social Security and Other Social Organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 3 968.00 | | | 3 968.00 |
VB VAT | 403.00 | | | 403.00 |
VH Loans with a maturity of more than one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VI Group and Associates | 110.00 | | 110.00 | 110.00 |
VK Loans repaid during the year | 6 160.00 | | | 6 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 2 745.00 | | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 027.00 | 8 027.00 | | 8 027.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 331.00 | 19 220.00 | 110.00 | 19 331.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 386.00 | | | 7 386.00 |
ST Other accounts | 10 453.00 | | | 10 453.00 |
XQ Rental, rental and co-ownership charges | 1 617.00 | | | 1 617.00 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 623.00 | | | 1 623.00 |
YY Amount of VAT collected | 13 271.00 | | | 13 271.00 |
YZ Total deductible VAT on goods and services | 3 301.00 | | | 3 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 457.00 | | | 19 457.00 |
