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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 | 2 479.00 | 651.00 | 1 828.00 | 2 479.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 2 564.00 | 651.00 | 1 913.00 | 2 564.00 |
BL Raw materials, supplies | 6 817.00 | | 6 817.00 | 6 817.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 13 772.00 | | 13 772.00 | 13 772.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 22 098.00 | | 22 098.00 | 22 098.00 |
CO Grand total (0 to V) | 24 662.00 | 651.00 | 24 011.00 | 24 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 870.00 | | | 15 870.00 |
DL TOTAL (I) | 22 121.00 | | | 22 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DW Advances and down payments received on current orders | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 815.00 | | | 815.00 |
DY Tax and social security liabilities | 234.00 | | | 234.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 1 890.00 | | | 1 890.00 |
EE Grand total (I to V) | 24 011.00 | | | 24 011.00 |
EG Accrued income and payables due within one year | 1 890.00 | | | 1 890.00 |
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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 | 2 961.00 | | 2 961.00 | 2 961.00 |
FG Production sold - services | 11 136.00 | | 11 136.00 | 11 136.00 |
FJ Net sales | 14 097.00 | | 14 097.00 | 14 097.00 |
FO Operating subsidies | | | 15 015.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 29 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 348.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 10 698.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 13 088.00 | |
GG - OPERATING RESULT (I - II) | | | 16 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 183.00 | | | 29 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 313.00 | | | 13 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 870.00 | | | 15 870.00 |
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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 | 736.00 | | 1 828.00 | 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736.00 | | 1 743.00 | 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85.00 | |
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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 | 294.00 | 356.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 356.00 | | 294.00 |
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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 | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VN Other taxes, similar payments | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427.00 | 1 342.00 | 85.00 | 1 427.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413.00 | 1 413.00 | | 1 413.00 |
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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 | 716.00 | | | 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 904.00 | | | 1 904.00 |
ST Other accounts | 6 140.00 | | | 6 140.00 |
XQ Rental, rental and co-ownership charges | 1 778.00 | | | 1 778.00 |
YT Subcontracting | 810.00 | | | 810.00 |
YU External personnel | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | | | 716.00 |
YY Amount of VAT collected | 2 819.00 | | | 2 819.00 |
YZ Total deductible VAT on goods and services | 1 939.00 | | | 1 939.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 698.00 | | | 10 698.00 |
