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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 | 260 710.00 | 105 586.00 | 155 123.00 | 260 710.00 |
AT Other tangible assets | 17 174.00 | 17 174.00 | | 17 174.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 286 217.00 | 122 761.00 | 163 456.00 | 286 217.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 123 962.00 | | 123 962.00 | 123 962.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 136 532.00 | | 136 532.00 | 136 532.00 |
CO Grand total (0 to V) | 422 750.00 | 122 761.00 | 299 988.00 | 422 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 55 200.00 | | | 55 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 891.00 | | | 30 891.00 |
DL TOTAL (I) | 102 592.00 | | | 102 592.00 |
DU Loans and Debts from Credit Institutions (3) | 43 782.00 | | | 43 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 415.00 | | | 120 415.00 |
DX Trade payables and related accounts | 22 736.00 | | | 22 736.00 |
DY Tax and social security liabilities | 10 461.00 | | | 10 461.00 |
EC TOTAL (IV) | 197 396.00 | | | 197 396.00 |
EE Grand total (I to V) | 299 988.00 | | | 299 988.00 |
EG Accrued income and payables due within one year | 169 906.00 | | | 169 906.00 |
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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 | 246 664.00 | | 246 664.00 | 246 664.00 |
FJ Net sales | 246 664.00 | | 246 664.00 | 246 664.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 246 670.00 | |
FW Other purchases and external expenses | | | 103 181.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 83 413.00 | |
FZ Social Security Contributions | | | 2 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 822.00 | |
GE Other Expenses | | | 11 598.00 | |
GF Total Operating Expenses (II) | | | 224 538.00 | |
GG - OPERATING RESULT (I - II) | | | 22 132.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 075.00 | | | 11 075.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 2 353.00 | | | 2 353.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 646.00 | | | 17 646.00 |
HK Income tax | 5 451.00 | | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 670.00 | | | 266 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 778.00 | | | 235 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 891.00 | | | 30 891.00 |
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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 | 268 969.00 | | 38 190.00 | 268 969.00 |
I4 DECREASES Grand Total | | 20 941.00 | 286 217.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 941.00 | 286 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 969.00 | | 38 190.00 | 268 969.00 |
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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 | 118 527.00 | 22 822.00 | 18 588.00 | 118 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 527.00 | 22 822.00 | 18 588.00 | 118 527.00 |
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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 | 22 736.00 | 22 736.00 | | 22 736.00 |
8C Staff and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8E Income Taxes | 5 451.00 | 5 451.00 | | 5 451.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VH Loans with a maturity of more than one year at origin | 43 782.00 | 16 292.00 | 27 490.00 | 43 782.00 |
VI Group and Associates | 120 415.00 | 120 415.00 | | 120 415.00 |
VJ Loans taken out during the year | 30 355.00 | | | 30 355.00 |
VK Loans repaid during the year | 25 526.00 | | | 25 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 569.00 | 9 569.00 | | 9 569.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 396.00 | 169 906.00 | 27 490.00 | 197 396.00 |
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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 | 316.00 | | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 236.00 | | | 3 236.00 |
ST Other accounts | 83 203.00 | | | 83 203.00 |
XQ Rental, rental and co-ownership charges | 6 679.00 | | | 6 679.00 |
YU External personnel | 10 063.00 | | | 10 063.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | | | 1 020.00 |
YY Amount of VAT collected | 53 236.00 | | | 53 236.00 |
YZ Total deductible VAT on goods and services | 18 556.00 | | | 18 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 181.00 | | | 103 181.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
