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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 21 532.00 | 13 789.00 | 7 743.00 | 21 532.00 |
AT Other tangible assets | 80 815.00 | 70 325.00 | 10 490.00 | 80 815.00 |
BJ TOTAL (I) | 108 347.00 | 84 114.00 | 24 233.00 | 108 347.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 13 534.00 | | 13 534.00 | 13 534.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 19 039.00 | | 19 039.00 | 19 039.00 |
CO Grand total (0 to V) | 127 386.00 | 84 114.00 | 43 272.00 | 127 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -5 078.00 | | | -5 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 125.00 | | | 5 125.00 |
DL TOTAL (I) | 30 046.00 | | | 30 046.00 |
DW Advances and down payments received on current orders | 3 318.00 | | | 3 318.00 |
DX Trade payables and related accounts | 6 067.00 | | | 6 067.00 |
DY Tax and social security liabilities | 1 868.00 | | | 1 868.00 |
EA Other liabilities | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 13 225.00 | | | 13 225.00 |
EE Grand total (I to V) | 43 272.00 | | | 43 272.00 |
EG Accrued income and payables due within one year | 9 907.00 | | | 9 907.00 |
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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 | 47 677.00 | | 47 677.00 | 47 677.00 |
FJ Net sales | 47 677.00 | | 47 677.00 | 47 677.00 |
FO Operating subsidies | | | 17 353.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 65 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 918.00 | |
FW Other purchases and external expenses | | | 37 330.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 9 907.00 | |
FZ Social Security Contributions | | | 3 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GF Total Operating Expenses (II) | | | 59 958.00 | |
GG - OPERATING RESULT (I - II) | | | 5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 083.00 | | | 65 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 958.00 | | | 59 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 125.00 | | | 5 125.00 |
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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 | 99 058.00 | | 9 289.00 | 99 058.00 |
I4 DECREASES Grand Total | | | 108 347.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 058.00 | | 9 289.00 | 93 058.00 |
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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 | 77 047.00 | 7 067.00 | | 77 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 047.00 | 7 067.00 | | 77 047.00 |
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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 | 6 067.00 | 6 067.00 | | 6 067.00 |
8D Social Security and Other Social Organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961.00 | 2 961.00 | | 2 961.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 907.00 | 9 907.00 | | 9 907.00 |
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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 | 179.00 | | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 318.00 | | | 1 318.00 |
ST Other accounts | 22 317.00 | | | 22 317.00 |
XQ Rental, rental and co-ownership charges | 8 617.00 | | | 8 617.00 |
YT Subcontracting | 5 077.00 | | | 5 077.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 6 100.00 | | | 6 100.00 |
YZ Total deductible VAT on goods and services | 4 863.00 | | | 4 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 330.00 | | | 37 330.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
