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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 660.00 | 660.00 | | 660.00 |
AR Technical installations, industrial equipment and tools | 15 195.00 | 15 195.00 | | 15 195.00 |
AT Other tangible assets | 3 646.00 | 2 130.00 | 1 517.00 | 3 646.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 19 556.00 | 17 985.00 | 1 572.00 | 19 556.00 |
BL Raw materials, supplies | 6 999.00 | | 6 999.00 | 6 999.00 |
BX Customers and related accounts | 13 214.00 | | 13 214.00 | 13 214.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 33 136.00 | | 33 136.00 | 33 136.00 |
CJ TOTAL (II) | 54 876.00 | | 54 876.00 | 54 876.00 |
CO Grand total (0 to V) | 74 433.00 | 17 985.00 | 56 448.00 | 74 433.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 193.00 | 883.00 | | 3 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 544.00 | 2 310.00 | | 13 544.00 |
DL TOTAL (I) | 38 737.00 | 25 193.00 | | 38 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 103.00 | | 69.00 |
DX Trade payables and related accounts | 8 002.00 | 6 955.00 | | 8 002.00 |
DY Tax and social security liabilities | 9 568.00 | 9 590.00 | | 9 568.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 17 711.00 | 16 648.00 | | 17 711.00 |
EE Grand total (I to V) | 56 448.00 | 41 841.00 | | 56 448.00 |
EG Accrued income and payables due within one year | 17 711.00 | 16 648.00 | | 17 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 376.00 | | 116 376.00 | 116 376.00 |
FJ Net sales | 116 376.00 | | 116 376.00 | 116 376.00 |
FO Operating subsidies | | | 15 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 133 480.00 | |
FU Purchases of raw materials and other supplies | | | 71 068.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 12 895.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 27 862.00 | |
FZ Social Security Contributions | | | 5 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 119 936.00 | |
GG - OPERATING RESULT (I - II) | | | 13 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823.00 | 3 106.00 | | 1 823.00 |
A4 Equity method investments | 36.00 | 127.00 | | 36.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 480.00 | 99 609.00 | | 133 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 936.00 | 97 299.00 | | 119 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 544.00 | 2 310.00 | | 13 544.00 |
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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 | 17 890.00 | | 1 667.00 | 17 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 660.00 | | | 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 19 556.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 175.00 | | 1 667.00 | 17 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 17 719.00 | 266.00 | | 17 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 059.00 | 266.00 | | 17 059.00 |
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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 | 8 002.00 | 8 002.00 | | 8 002.00 |
8C Staff and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8D Social Security and Other Social Organizations | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UO (previously established provision for depreciation) | 80.00 | | | 80.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 13 214.00 | 13 214.00 | | 13 214.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 796.00 | 14 796.00 | | 14 796.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 711.00 | 17 711.00 | | 17 711.00 |
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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 | 446.00 | 309.00 | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 633.00 | 905.00 | | 633.00 |
ST Other accounts | 11 770.00 | 14 528.00 | | 11 770.00 |
XQ Rental, rental and co-ownership charges | 492.00 | 521.00 | | 492.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 891.00 | 751.00 | | 891.00 |
YY Amount of VAT collected | 23 305.00 | 22 130.00 | | 23 305.00 |
YZ Total deductible VAT on goods and services | 15 008.00 | 9 734.00 | | 15 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 895.00 | 15 954.00 | | 12 895.00 |
