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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 | 15 425.00 | 14 522.00 | 903.00 | 15 425.00 |
AR Technical installations, industrial equipment and tools | 1 567.00 | 335.00 | 1 232.00 | 1 567.00 |
AT Other tangible assets | 2 263.00 | 3 495.00 | -1 232.00 | 2 263.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 50 113.00 | 31 222.00 | 18 891.00 | 50 113.00 |
BL Raw materials, supplies | 24 860.00 | | 24 860.00 | 24 860.00 |
BT Goods | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 15 385.00 | | 15 385.00 | 15 385.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 42 445.00 | | 42 445.00 | 42 445.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 102 812.00 | | 102 812.00 | 102 812.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 152 925.00 | 31 222.00 | 121 703.00 | 152 925.00 |
CX Development or Research and Development Expenses | 12 870.00 | 12 870.00 | | 12 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 951.00 | 3 418.00 | | 19 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 640.00 | 16 533.00 | | 12 640.00 |
DL TOTAL (I) | 48 598.00 | 35 958.00 | | 48 598.00 |
DW Advances and down payments received on current orders | 2 829.00 | | | 2 829.00 |
DX Trade payables and related accounts | 33 637.00 | 69 669.00 | | 33 637.00 |
DY Tax and social security liabilities | 36 639.00 | 47 966.00 | | 36 639.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 73 105.00 | 117 858.00 | | 73 105.00 |
EE Grand total (I to V) | 121 703.00 | 153 816.00 | | 121 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 503.00 | 1 100.00 | 67 603.00 | 66 503.00 |
FG Production sold - services | 30 409.00 | | 30 409.00 | 30 409.00 |
FJ Net sales | 96 912.00 | 1 100.00 | 98 012.00 | 96 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 076.00 | |
FR Total operating income (I) | | | 107 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 206.00 | |
FU Purchases of raw materials and other supplies | | | 7 528.00 | |
FV Inventory change (raw materials and supplies) | | | 2 615.00 | |
FW Other purchases and external expenses | | | 48 662.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 27 862.00 | |
FZ Social Security Contributions | | | 6 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 104 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 109.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 427.00 | 4 467.00 | | 10 427.00 |
HD Total exceptional income (VII) | 10 427.00 | 4 467.00 | | 10 427.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 427.00 | 4 466.00 | | 10 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 704.00 | 137 481.00 | | 117 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 064.00 | 120 948.00 | | 105 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 640.00 | 16 533.00 | | 12 640.00 |
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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 | 48 113.00 | | 2 000.00 | 48 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 870.00 | | | 12 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 988.00 | |
I4 DECREASES Grand Total | | | 50 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 870.00 | |
IO DECREASES Total including other intangible assets | | | 15 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 425.00 | | | 15 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830.00 | | | 3 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 988.00 | | 2 000.00 | 15 988.00 |
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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 | 29 722.00 | 1 500.00 | | 29 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 453.00 | 417.00 | | 12 453.00 |
PE DEPRECIATION Total including other intangible assets | 13 439.00 | 1 083.00 | | 13 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 33 638.00 | 33 638.00 | | 33 638.00 |
8C Staff and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 15 385.00 | 15 385.00 | | 15 385.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 29 388.00 | | 29 388.00 | 29 388.00 |
VM Income taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 895.00 | 16 907.00 | 1 988.00 | 18 895.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 106.00 | 43 717.00 | 29 388.00 | 73 106.00 |
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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 | 1 862.00 | | | 1 862.00 |
ST Other accounts | 23 489.00 | | | 23 489.00 |
XQ Rental, rental and co-ownership charges | 16 508.00 | | | 16 508.00 |
YT Subcontracting | 8 665.00 | | | 8 665.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | | | 3 182.00 |
YY Amount of VAT collected | 18 882.00 | | | 18 882.00 |
YZ Total deductible VAT on goods and services | 8 222.00 | | | 8 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 662.00 | | | 48 662.00 |
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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 |
