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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 39 448.00 | 37 136.00 | 2 312.00 | 39 448.00 |
AT Other tangible assets | 19 713.00 | 19 713.00 | | 19 713.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 60 125.00 | 57 434.00 | 2 690.00 | 60 125.00 |
BL Raw materials, supplies | 9 752.00 | | 9 752.00 | 9 752.00 |
BX Customers and related accounts | 32 218.00 | 3 312.00 | 28 906.00 | 32 218.00 |
BZ Other receivables | 11 744.00 | | 11 744.00 | 11 744.00 |
CF Cash and cash equivalents | 67 424.00 | | 67 424.00 | 67 424.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 123 230.00 | 3 312.00 | 119 918.00 | 123 230.00 |
CO Grand total (0 to V) | 183 355.00 | 60 746.00 | 122 609.00 | 183 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 633.00 | 78 553.00 | | 85 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 538.00 | 7 080.00 | | 7 538.00 |
DL TOTAL (I) | 104 171.00 | 96 633.00 | | 104 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 009.00 | | |
DX Trade payables and related accounts | 12 259.00 | 16 658.00 | | 12 259.00 |
DY Tax and social security liabilities | 6 179.00 | 6 782.00 | | 6 179.00 |
EC TOTAL (IV) | 18 438.00 | 24 450.00 | | 18 438.00 |
EE Grand total (I to V) | 122 609.00 | 121 082.00 | | 122 609.00 |
EG Accrued income and payables due within one year | 18 438.00 | 24 450.00 | | 18 438.00 |
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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 | | | | |
FG Production sold - services | 236 678.00 | | 236 678.00 | 236 678.00 |
FJ Net sales | 236 678.00 | | 236 678.00 | 236 678.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 236 678.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 114 921.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 34 668.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 54 938.00 | |
FZ Social Security Contributions | | | 19 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GF Total Operating Expenses (II) | | | 229 194.00 | |
GG - OPERATING RESULT (I - II) | | | 7 485.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 753.00 | 232 741.00 | | 236 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 215.00 | 225 661.00 | | 229 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 538.00 | 7 080.00 | | 7 538.00 |
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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 | 56 570.00 | 864.00 | | 56 570.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 985.00 | 864.00 | | 55 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 312.00 | | | 3 312.00 |
7B Total provisions for depreciation | 3 312.00 | | | 3 312.00 |
7C Grand total | 3 312.00 | | | 3 312.00 |
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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 | 12 259.00 | 12 259.00 | | 12 259.00 |
8C Staff and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8D Social Security and Other Social Organizations | 992.00 | 992.00 | | 992.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 32 218.00 | 32 218.00 | | 32 218.00 |
VB VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VK Loans repaid during the year | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 054.00 | 46 054.00 | | 46 054.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 438.00 | 18 438.00 | | 18 438.00 |
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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 | 2 028.00 | 2 048.00 | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 148.00 | 2 090.00 | | 2 148.00 |
ST Other accounts | 29 951.00 | 27 091.00 | | 29 951.00 |
XQ Rental, rental and co-ownership charges | 2 040.00 | 2 040.00 | | 2 040.00 |
YT Subcontracting | 529.00 | 144.00 | | 529.00 |
YW Business tax | 1 213.00 | 1 162.00 | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 241.00 | 3 210.00 | | 3 241.00 |
YY Amount of VAT collected | 47 076.00 | 45 173.00 | | 47 076.00 |
YZ Total deductible VAT on goods and services | 26 208.00 | 22 851.00 | | 26 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 668.00 | 31 365.00 | | 34 668.00 |
