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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 | 51 990.00 | 50 602.00 | 1 388.00 | 51 990.00 |
AT Other tangible assets | 52 776.00 | 52 776.00 | | 52 776.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 105 666.00 | 103 378.00 | 2 288.00 | 105 666.00 |
BL Raw materials, supplies | 5 143.00 | | 5 143.00 | 5 143.00 |
BN Goods in progress | 14 189.00 | | 14 189.00 | 14 189.00 |
BX Customers and related accounts | 2 551.00 | | 2 551.00 | 2 551.00 |
BZ Other receivables | 5 466.00 | | 5 466.00 | 5 466.00 |
CF Cash and cash equivalents | 43 173.00 | | 43 173.00 | 43 173.00 |
CJ TOTAL (II) | 70 522.00 | | 70 522.00 | 70 522.00 |
CO Grand total (0 to V) | 176 188.00 | 103 378.00 | 72 810.00 | 176 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DH Retained earnings | -10 022.00 | | | -10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 674.00 | | | 42 674.00 |
DL TOTAL (I) | 41 054.00 | | | 41 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623.00 | | | 5 623.00 |
DX Trade payables and related accounts | 18 933.00 | | | 18 933.00 |
DY Tax and social security liabilities | 7 199.00 | | | 7 199.00 |
EC TOTAL (IV) | 31 756.00 | | | 31 756.00 |
EE Grand total (I to V) | 72 810.00 | | | 72 810.00 |
EG Accrued income and payables due within one year | 31 756.00 | | | 31 756.00 |
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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 | 209 075.00 | | 209 075.00 | 209 075.00 |
FJ Net sales | 209 075.00 | | 209 075.00 | 209 075.00 |
FM Inventory production | | | 12 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FR Total operating income (I) | | | 222 827.00 | |
FU Purchases of raw materials and other supplies | | | 59 780.00 | |
FV Inventory change (raw materials and supplies) | | | 5 285.00 | |
FW Other purchases and external expenses | | | 52 579.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 26 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GF Total Operating Expenses (II) | | | 179 540.00 | |
GG - OPERATING RESULT (I - II) | | | 43 287.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 827.00 | | | 222 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 153.00 | | | 180 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 674.00 | | | 42 674.00 |
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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 | 105 666.00 | | | 105 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 105 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 766.00 | | | 104 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 102 792.00 | 586.00 | | 102 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 792.00 | 586.00 | | 102 792.00 |
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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 | 18 933.00 | 18 933.00 | | 18 933.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VI Group and Associates | 5 623.00 | 5 623.00 | | 5 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 917.00 | 8 017.00 | 900.00 | 8 917.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 756.00 | 31 756.00 | | 31 756.00 |
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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 | 493.00 | | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 003.00 | | | 6 003.00 |
ST Other accounts | 17 713.00 | | | 17 713.00 |
XQ Rental, rental and co-ownership charges | 6 816.00 | | | 6 816.00 |
YT Subcontracting | 870.00 | | | 870.00 |
YU External personnel | 21 178.00 | | | 21 178.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 676.00 | | | 1 676.00 |
YY Amount of VAT collected | 20 270.00 | | | 20 270.00 |
YZ Total deductible VAT on goods and services | 20 228.00 | | | 20 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 579.00 | | | 52 579.00 |
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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 | 100.00 | | | 100.00 |
