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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 755.00 | 4 863.00 | 2 892.00 | 7 755.00 |
AT Other tangible assets | 35 901.00 | 2 897.00 | 33 004.00 | 35 901.00 |
BJ TOTAL (I) | 43 656.00 | 7 760.00 | 35 896.00 | 43 656.00 |
BL Raw materials, supplies | 13 396.00 | | 13 396.00 | 13 396.00 |
BX Customers and related accounts | 2 439.00 | | 2 439.00 | 2 439.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 41 717.00 | | 41 717.00 | 41 717.00 |
CJ TOTAL (II) | 60 857.00 | | 60 857.00 | 60 857.00 |
CO Grand total (0 to V) | 104 513.00 | 7 760.00 | 96 754.00 | 104 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 35 992.00 | 29 594.00 | | 35 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 194.00 | 6 398.00 | | 22 194.00 |
DL TOTAL (I) | 60 386.00 | 38 192.00 | | 60 386.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 4 063.00 | | 348.00 |
DX Trade payables and related accounts | 7 598.00 | 829.00 | | 7 598.00 |
DY Tax and social security liabilities | 3 421.00 | 1 605.00 | | 3 421.00 |
EC TOTAL (IV) | 36 367.00 | 31 497.00 | | 36 367.00 |
EE Grand total (I to V) | 96 754.00 | 69 689.00 | | 96 754.00 |
EG Accrued income and payables due within one year | 14 951.00 | 6 497.00 | | 14 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 109.00 | | 97 109.00 | 97 109.00 |
FJ Net sales | 97 109.00 | | 97 109.00 | 97 109.00 |
FO Operating subsidies | | | 60 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 542.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 163 102.00 | |
FU Purchases of raw materials and other supplies | | | 51 065.00 | |
FV Inventory change (raw materials and supplies) | | | -7 766.00 | |
FW Other purchases and external expenses | | | 67 995.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 16 652.00 | |
FZ Social Security Contributions | | | 3 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 658.00 | |
GG - OPERATING RESULT (I - II) | | | 26 444.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 542.00 | 3 361.00 | | 5 542.00 |
HA Exceptional income from management transactions | 992.00 | 779.00 | | 992.00 |
HD Total exceptional income (VII) | 992.00 | 779.00 | | 992.00 |
HE Exceptional expenses on management operations | 4 992.00 | 1 021.00 | | 4 992.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | 1 021.00 | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -242.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 094.00 | 112 157.00 | | 164 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 900.00 | 105 759.00 | | 141 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 194.00 | 6 398.00 | | 22 194.00 |
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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 | 9 682.00 | | 33 974.00 | 9 682.00 |
I4 DECREASES Grand Total | | | 43 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 682.00 | | 33 974.00 | 9 682.00 |
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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 | 4 520.00 | 3 240.00 | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520.00 | 3 240.00 | | 4 520.00 |
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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 | 7 598.00 | 7 598.00 | | 7 598.00 |
8C Staff and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 3 584.00 | 21 416.00 | 25 000.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744.00 | 5 744.00 | | 5 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 367.00 | 14 951.00 | 21 416.00 | 36 367.00 |
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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 | 610.00 | 681.00 | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 870.00 | 5 650.00 | | 18 870.00 |
ST Other accounts | 22 079.00 | 10 763.00 | | 22 079.00 |
XQ Rental, rental and co-ownership charges | 27 046.00 | 25 175.00 | | 27 046.00 |
YW Business tax | 1 684.00 | 1 686.00 | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 294.00 | 2 367.00 | | 2 294.00 |
YY Amount of VAT collected | 10 158.00 | 8 490.00 | | 10 158.00 |
YZ Total deductible VAT on goods and services | 8 081.00 | 5 270.00 | | 8 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 995.00 | 41 588.00 | | 67 995.00 |
