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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 33 661.00 | 21 856.00 | 11 805.00 | 33 661.00 |
AT Other tangible assets | 18 688.00 | 17 941.00 | 747.00 | 18 688.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 55 712.00 | 42 146.00 | 13 567.00 | 55 712.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 22 597.00 | | 22 597.00 | 22 597.00 |
CJ TOTAL (II) | 24 894.00 | | 24 894.00 | 24 894.00 |
CO Grand total (0 to V) | 80 606.00 | 42 146.00 | 38 460.00 | 80 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -138.00 | | | -138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 727.00 | | | 7 727.00 |
DL TOTAL (I) | 8 277.00 | | | 8 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 819.00 | | | 10 819.00 |
DW Advances and down payments received on current orders | 5 362.00 | | | 5 362.00 |
DX Trade payables and related accounts | 501.00 | | | 501.00 |
DY Tax and social security liabilities | 13 501.00 | | | 13 501.00 |
EC TOTAL (IV) | 30 183.00 | | | 30 183.00 |
EE Grand total (I to V) | 38 460.00 | | | 38 460.00 |
EG Accrued income and payables due within one year | 24 821.00 | | | 24 821.00 |
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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 | 83 041.00 | | 83 041.00 | 83 041.00 |
FJ Net sales | 83 041.00 | | 83 041.00 | 83 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 84 641.00 | |
FS Purchases of goods (including customs duties) | | | 9 541.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 21 853.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 27 329.00 | |
FZ Social Security Contributions | | | 6 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 213.00 | |
GG - OPERATING RESULT (I - II) | | | 7 428.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 641.00 | | | 84 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 914.00 | | | 76 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 727.00 | | | 7 727.00 |
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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 | 54 483.00 | | 1 230.00 | 54 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 349.00 | | | 2 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 55 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 119.00 | | 1 230.00 | 51 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 31 504.00 | 19 422.00 | 8 780.00 | 31 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 349.00 | | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 155.00 | 19 422.00 | 8 780.00 | 29 155.00 |
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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 | 501.00 | 501.00 | | 501.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
8E Income Taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 10 819.00 | 10 819.00 | | 10 819.00 |
VM Income taxes | 22.00 | 22.00 | | 22.00 |
VN Other taxes, similar payments | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284.00 | 2 284.00 | 1 000.00 | 3 284.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 821.00 | 24 821.00 | | 24 821.00 |
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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 | 336.00 | | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 16 348.00 | | | 16 348.00 |
XQ Rental, rental and co-ownership charges | 2 436.00 | | | 2 436.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 025.00 | | | 3 025.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | | | 901.00 |
ZE Dividends | 6 869.00 | | | 6 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 853.00 | | | 21 853.00 |
