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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 | 33 994.00 | 33 994.00 | | 33 994.00 |
AT Other tangible assets | 16 405.00 | 15 018.00 | 1 387.00 | 16 405.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 51 923.00 | 49 011.00 | 2 911.00 | 51 923.00 |
BL Raw materials, supplies | 7 414.00 | | 7 414.00 | 7 414.00 |
BT Goods | 5 251.00 | | 5 251.00 | 5 251.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 69 296.00 | | 69 296.00 | 69 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 833.00 | | 82 833.00 | 82 833.00 |
CO Grand total (0 to V) | 134 756.00 | 49 011.00 | 85 745.00 | 134 756.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 329.00 | 24 700.00 | | 45 329.00 |
DL TOTAL (I) | 53 713.00 | 33 085.00 | | 53 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 558.00 | 1 358.00 | | 14 558.00 |
DX Trade payables and related accounts | 2 996.00 | 2 580.00 | | 2 996.00 |
DY Tax and social security liabilities | 13 446.00 | 11 676.00 | | 13 446.00 |
EA Other liabilities | 1 031.00 | 13 777.00 | | 1 031.00 |
EC TOTAL (IV) | 32 031.00 | 29 391.00 | | 32 031.00 |
EE Grand total (I to V) | 85 745.00 | 62 476.00 | | 85 745.00 |
EG Accrued income and payables due within one year | 32 031.00 | 29 391.00 | | 32 031.00 |
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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 | 2 511.00 | | 2 511.00 | 2 511.00 |
FG Production sold - services | 131 984.00 | | 131 984.00 | 131 984.00 |
FJ Net sales | 134 495.00 | | 134 495.00 | 134 495.00 |
FO Operating subsidies | | | 11 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 745.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -518.00 | |
FU Purchases of raw materials and other supplies | | | 11 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 37 489.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 42 663.00 | |
FZ Social Security Contributions | | | 7 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 101 011.00 | |
GG - OPERATING RESULT (I - II) | | | 44 734.00 | |
GO Net income from sales of marketable securities | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 139.00 | 8 242.00 | | 1 139.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 339.00 | 148 344.00 | | 146 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 011.00 | 123 644.00 | | 101 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 329.00 | 24 700.00 | | 45 329.00 |
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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 | 51 923.00 | | | 51 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 51 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 398.00 | | | 50 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 48 683.00 | 329.00 | | 48 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 683.00 | 329.00 | | 48 683.00 |
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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 7 496.00 | 7 496.00 | | 7 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
VB VAT | 442.00 | 443.00 | | 442.00 |
VI Group and Associates | 14 558.00 | 14 558.00 | | 14 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381.00 | 857.00 | 1 524.00 | 2 381.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 031.00 | 32 031.00 | | 32 031.00 |
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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 | 1 194.00 | 4 291.00 | | 1 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 331.00 | 6 106.00 | | 6 331.00 |
ST Other accounts | 8 733.00 | 9 176.00 | | 8 733.00 |
XQ Rental, rental and co-ownership charges | 22 425.00 | 24 239.00 | | 22 425.00 |
YW Business tax | 2 349.00 | 2 404.00 | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 543.00 | 6 695.00 | | 3 543.00 |
YY Amount of VAT collected | 26 899.00 | 29 660.00 | | 26 899.00 |
YZ Total deductible VAT on goods and services | 4 932.00 | 4 217.00 | | 4 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 489.00 | 39 521.00 | | 37 489.00 |
