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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 453.00 | 1 593.00 | 9 860.00 | 11 453.00 |
AR Technical installations, industrial equipment and tools | 16 380.00 | 4 918.00 | 11 463.00 | 16 380.00 |
AT Other tangible assets | 6 741.00 | 2 322.00 | 4 419.00 | 6 741.00 |
BJ TOTAL (I) | 34 574.00 | 8 833.00 | 25 741.00 | 34 574.00 |
BL Raw materials, supplies | 8 529.00 | | 8 529.00 | 8 529.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CF Cash and cash equivalents | 46 685.00 | | 46 685.00 | 46 685.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 65 236.00 | | 65 236.00 | 65 236.00 |
CO Grand total (0 to V) | 99 810.00 | 8 833.00 | 90 978.00 | 99 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 301.00 | | | 70 301.00 |
DL TOTAL (I) | 71 301.00 | | | 71 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 486.00 | | | 12 486.00 |
DX Trade payables and related accounts | 5 187.00 | | | 5 187.00 |
DY Tax and social security liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 19 676.00 | | | 19 676.00 |
EE Grand total (I to V) | 90 978.00 | | | 90 978.00 |
EG Accrued income and payables due within one year | 19 676.00 | | | 19 676.00 |
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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 | 187 850.00 | | 187 850.00 | 187 850.00 |
FJ Net sales | 187 850.00 | | 187 850.00 | 187 850.00 |
FO Operating subsidies | | | 60 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 464.00 | |
FU Purchases of raw materials and other supplies | | | 75 757.00 | |
FV Inventory change (raw materials and supplies) | | | -6 979.00 | |
FW Other purchases and external expenses | | | 75 974.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 16 179.00 | |
FZ Social Security Contributions | | | 2 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 173 946.00 | |
GG - OPERATING RESULT (I - II) | | | 76 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 945.00 | | | 1 945.00 |
A4 Equity method investments | 781.00 | | | 781.00 |
HE Exceptional expenses on management operations | 4 517.00 | | | 4 517.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 517.00 | | | -4 517.00 |
HK Income tax | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 464.00 | | | 250 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 163.00 | | | 180 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 301.00 | | | 70 301.00 |
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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 | | | 34 574.00 | |
I4 DECREASES Grand Total | | | 34 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 574.00 | |
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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 | | 8 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 833.00 | | |
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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
8E Income Taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VI Group and Associates | 12 486.00 | 12 486.00 | | 12 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 023.00 | 10 023.00 | | 10 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 676.00 | 19 676.00 | | 19 676.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 088.00 | | | 3 088.00 |
ST Other accounts | 37 390.00 | | | 37 390.00 |
XQ Rental, rental and co-ownership charges | 35 496.00 | | | 35 496.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | | | 567.00 |
YY Amount of VAT collected | 25 051.00 | | | 25 051.00 |
YZ Total deductible VAT on goods and services | 18 491.00 | | | 18 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 974.00 | | | 75 974.00 |
