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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AR Technical installations, industrial equipment and tools | 43 318.00 | 40 952.00 | 2 366.00 | 43 318.00 |
AT Other tangible assets | 3 359.00 | 3 359.00 | | 3 359.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 51 648.00 | 47 452.00 | 4 196.00 | 51 648.00 |
BL Raw materials, supplies | 1 091.00 | | 1 091.00 | 1 091.00 |
BT Goods | 5 762.00 | | 5 762.00 | 5 762.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 11 707.00 | | 11 707.00 | 11 707.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 44 169.00 | | 44 169.00 | 44 169.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 76 786.00 | | 76 786.00 | 76 786.00 |
CO Grand total (0 to V) | 128 435.00 | 47 452.00 | 80 983.00 | 128 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 360.00 | | | 11 360.00 |
DD Legal reserve (1) | 4 062.00 | | | 4 062.00 |
DE Statutory or contractual reserves | 9 479.00 | | | 9 479.00 |
DH Retained earnings | -3 736.00 | | | -3 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 066.00 | | | 31 066.00 |
DL TOTAL (I) | 52 231.00 | | | 52 231.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | | | 5 240.00 |
DX Trade payables and related accounts | 6 322.00 | | | 6 322.00 |
DY Tax and social security liabilities | 7 189.00 | | | 7 189.00 |
EC TOTAL (IV) | 28 751.00 | | | 28 751.00 |
EE Grand total (I to V) | 80 983.00 | | | 80 983.00 |
EG Accrued income and payables due within one year | 18 751.00 | | | 18 751.00 |
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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 | 23 625.00 | | 23 625.00 | 23 625.00 |
FG Production sold - services | 46 415.00 | | 46 415.00 | 46 415.00 |
FJ Net sales | 70 041.00 | | 70 041.00 | 70 041.00 |
FO Operating subsidies | | | 18 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FR Total operating income (I) | | | 90 838.00 | |
FS Purchases of goods (including customs duties) | | | 10 558.00 | |
FT Inventory change (goods) | | | -1 884.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FV Inventory change (raw materials and supplies) | | | 2 601.00 | |
FW Other purchases and external expenses | | | 29 975.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 19 947.00 | |
FZ Social Security Contributions | | | -1 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 930.00 | |
GG - OPERATING RESULT (I - II) | | | 28 908.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | | | 2 077.00 |
HA Exceptional income from management transactions | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 997.00 | | | 92 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 930.00 | | | 61 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 066.00 | | | 31 066.00 |
HP References: Equipment leasing | 2 956.00 | | | 2 956.00 |
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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 | 51 648.00 | | | 51 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 51 648.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 678.00 | | | 46 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 45 888.00 | 1 563.00 | | 45 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 748.00 | 1 563.00 | | 42 748.00 |
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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
8C Staff and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 2 355.00 | 2 355.00 | | 2 355.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 5 240.00 | 5 240.00 | | 5 240.00 |
VK Loans repaid during the year | -10 000.00 | | | -10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 403.00 | 10 403.00 | | 10 403.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 810.00 | 14 980.00 | 1 830.00 | 16 810.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 751.00 | 18 751.00 | 10 000.00 | 28 751.00 |
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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 | 256.00 | | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 135.00 | | | 5 135.00 |
ST Other accounts | 14 988.00 | | | 14 988.00 |
XQ Rental, rental and co-ownership charges | 8 988.00 | | | 8 988.00 |
YT Subcontracting | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | | | 256.00 |
YY Amount of VAT collected | 14 405.00 | | | 14 405.00 |
YZ Total deductible VAT on goods and services | 6 126.00 | | | 6 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 975.00 | | | 29 975.00 |
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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 | 1.00 | | | 1.00 |
