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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 | 2 800.00 | 2 344.00 | 456.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 24 360.00 | 18 320.00 | 6 040.00 | 24 360.00 |
AT Other tangible assets | 8 761.00 | 3 103.00 | 5 658.00 | 8 761.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 40 121.00 | 23 768.00 | 16 354.00 | 40 121.00 |
BT Goods | 3 405.00 | | 3 405.00 | 3 405.00 |
BX Customers and related accounts | 4 213.00 | | 4 213.00 | 4 213.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 41 727.00 | | 41 727.00 | 41 727.00 |
CJ TOTAL (II) | 50 764.00 | | 50 764.00 | 50 764.00 |
CO Grand total (0 to V) | 90 885.00 | 23 768.00 | 67 118.00 | 90 885.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 083.00 | | | 1 083.00 |
DH Retained earnings | 5 254.00 | | | 5 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 094.00 | | | 16 094.00 |
DL TOTAL (I) | 27 930.00 | | | 27 930.00 |
DU Loans and Debts from Credit Institutions (3) | 33 813.00 | | | 33 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | | | 1 919.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 3 384.00 | | | 3 384.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 39 187.00 | | | 39 187.00 |
EE Grand total (I to V) | 67 118.00 | | | 67 118.00 |
EG Accrued income and payables due within one year | 39 187.00 | | | 39 187.00 |
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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 | 68 667.00 | | 68 667.00 | 68 667.00 |
FJ Net sales | 68 667.00 | | 68 667.00 | 68 667.00 |
FO Operating subsidies | | | 18 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 613.00 | |
FU Purchases of raw materials and other supplies | | | 20 679.00 | |
FW Other purchases and external expenses | | | 27 418.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 12 283.00 | |
FZ Social Security Contributions | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 73 433.00 | |
GG - OPERATING RESULT (I - II) | | | 16 180.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 624.00 | | | 89 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 530.00 | | | 73 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 094.00 | | | 16 094.00 |
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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 | 35 921.00 | | 4 200.00 | 35 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 40 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 121.00 | | | 33 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 17 408.00 | 6 359.00 | | 17 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 784.00 | 560.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 624.00 | 5 799.00 | | 15 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 2 448.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 4 213.00 | 4 213.00 | | 4 213.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 33 813.00 | 33 813.00 | | 33 813.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VJ Loans taken out during the year | 36 882.00 | | | 36 882.00 |
VK Loans repaid during the year | 3 069.00 | | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 832.00 | 9 832.00 | | 9 832.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 187.00 | 39 187.00 | | 39 187.00 |
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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 | 2 692.00 | | | 2 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107.00 | | | 107.00 |
ST Other accounts | 12 172.00 | | | 12 172.00 |
XQ Rental, rental and co-ownership charges | 12 194.00 | | | 12 194.00 |
YT Subcontracting | 2 945.00 | | | 2 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 418.00 | | | 27 418.00 |
