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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 707.00 | 3 184.00 | 1 523.00 | 4 707.00 |
AR Technical installations, industrial equipment and tools | 11 363.00 | 8 453.00 | 2 910.00 | 11 363.00 |
AT Other tangible assets | 11 591.00 | 9 551.00 | 2 039.00 | 11 591.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 961.00 | 21 188.00 | 6 773.00 | 27 961.00 |
BT Goods | 17 348.00 | | 17 348.00 | 17 348.00 |
BV Advances and down payments on orders | 6 918.00 | | 6 918.00 | 6 918.00 |
BX Customers and related accounts | 13 570.00 | | 13 570.00 | 13 570.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CD Marketable securities | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 23 801.00 | | 23 801.00 | 23 801.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 75 348.00 | | 75 348.00 | 75 348.00 |
CO Grand total (0 to V) | 103 310.00 | 21 188.00 | 82 121.00 | 103 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 923.00 | 29 654.00 | | 29 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 624.00 | 12 269.00 | | 24 624.00 |
DL TOTAL (I) | 65 547.00 | 52 923.00 | | 65 547.00 |
DX Trade payables and related accounts | 225.00 | 1 631.00 | | 225.00 |
DY Tax and social security liabilities | 14 507.00 | 17 137.00 | | 14 507.00 |
EA Other liabilities | 1 841.00 | 1 591.00 | | 1 841.00 |
EC TOTAL (IV) | 16 574.00 | 20 359.00 | | 16 574.00 |
EE Grand total (I to V) | 82 121.00 | 73 283.00 | | 82 121.00 |
EG Accrued income and payables due within one year | 16 574.00 | 20 359.00 | | 16 574.00 |
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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 | 107 633.00 | | 107 633.00 | 107 633.00 |
FJ Net sales | 107 633.00 | | 107 633.00 | 107 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 107 752.00 | |
FS Purchases of goods (including customs duties) | | | 10 833.00 | |
FT Inventory change (goods) | | | -8 156.00 | |
FW Other purchases and external expenses | | | 33 051.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 29 929.00 | |
FZ Social Security Contributions | | | 9 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 078.00 | |
GG - OPERATING RESULT (I - II) | | | 28 673.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 4 049.00 | 1 819.00 | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 752.00 | 86 446.00 | | 107 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 127.00 | 74 177.00 | | 83 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 624.00 | 12 269.00 | | 24 624.00 |
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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 | 23 185.00 | | 4 775.00 | 23 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 27 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 185.00 | | 4 475.00 | 23 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 17 965.00 | 3 222.00 | | 17 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 470.00 | 2 717.00 | | 18 470.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
8E Income Taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 13 570.00 | 13 570.00 | | 13 570.00 |
VB VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 250.00 | 16 950.00 | 300.00 | 17 250.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 574.00 | 16 574.00 | | 16 574.00 |
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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 | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 617.00 | | | 2 617.00 |
ST Other accounts | 29 433.00 | | | 29 433.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | | | 1 102.00 |
YY Amount of VAT collected | 20 075.00 | | | 20 075.00 |
YZ Total deductible VAT on goods and services | 5 419.00 | | | 5 419.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 051.00 | | | 33 051.00 |
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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 | 2.00 | | | 2.00 |
