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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 | 16 404.00 | 5 128.00 | 21 532.00 |
AT Other tangible assets | 78 315.00 | 70 787.00 | 7 528.00 | 78 315.00 |
BJ TOTAL (I) | 105 847.00 | 87 191.00 | 18 655.00 | 105 847.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 44 953.00 | | 44 953.00 | 44 953.00 |
CJ TOTAL (II) | 54 863.00 | | 54 863.00 | 54 863.00 |
CO Grand total (0 to V) | 160 710.00 | 87 191.00 | 73 519.00 | 160 710.00 |
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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 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 753.00 | | | 33 753.00 |
DL TOTAL (I) | 63 799.00 | | | 63 799.00 |
DW Advances and down payments received on current orders | 1 909.00 | | | 1 909.00 |
DX Trade payables and related accounts | 2 750.00 | | | 2 750.00 |
DY Tax and social security liabilities | 3 204.00 | | | 3 204.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 9 720.00 | | | 9 720.00 |
EE Grand total (I to V) | 73 519.00 | | | 73 519.00 |
EG Accrued income and payables due within one year | 7 811.00 | | | 7 811.00 |
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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 | 64 892.00 | | 64 892.00 | 64 892.00 |
FJ Net sales | 64 892.00 | | 64 892.00 | 64 892.00 |
FO Operating subsidies | | | 17 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 248.00 | |
FW Other purchases and external expenses | | | 34 237.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 6 762.00 | |
FZ Social Security Contributions | | | -1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 276.00 | |
GG - OPERATING RESULT (I - II) | | | 33 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 029.00 | | | 82 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 276.00 | | | 48 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 753.00 | | | 33 753.00 |
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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 | 108 347.00 | | | 108 347.00 |
I4 DECREASES Grand Total | | 2 500.00 | 105 847.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 99 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 347.00 | | | 102 347.00 |
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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 | 84 114.00 | 5 578.00 | 2 500.00 | 84 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 114.00 | 5 578.00 | 2 500.00 | 84 114.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 631.00 | 631.00 | | 631.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 367.00 | 7 367.00 | | 7 367.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 811.00 | 7 811.00 | | 7 811.00 |
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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 | 299.00 | | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 851.00 | | | 851.00 |
ST Other accounts | 17 365.00 | | | 17 365.00 |
XQ Rental, rental and co-ownership charges | 11 405.00 | | | 11 405.00 |
YT Subcontracting | 4 616.00 | | | 4 616.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | | | 566.00 |
YY Amount of VAT collected | 7 808.00 | | | 7 808.00 |
YZ Total deductible VAT on goods and services | 7 678.00 | | | 7 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 237.00 | | | 34 237.00 |
