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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 | 89 992.00 | 42 746.00 | 47 246.00 | 89 992.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AN Land | 8 360.00 | 8 360.00 | | 8 360.00 |
AR Technical installations, industrial equipment and tools | 57 412.00 | 41 107.00 | 16 306.00 | 57 412.00 |
AT Other tangible assets | 21 910.00 | 16 846.00 | 5 064.00 | 21 910.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 181 825.00 | 110 409.00 | 71 416.00 | 181 825.00 |
BT Goods | 7 532.00 | | 7 532.00 | 7 532.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CD Marketable securities | 15 758.00 | | 15 758.00 | 15 758.00 |
CF Cash and cash equivalents | 28 138.00 | | 28 138.00 | 28 138.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 57 953.00 | | 57 953.00 | 57 953.00 |
CO Grand total (0 to V) | 239 778.00 | 110 409.00 | 129 368.00 | 239 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 83 874.00 | 101 647.00 | | 83 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 905.00 | -17 773.00 | | 15 905.00 |
DL TOTAL (I) | 107 280.00 | 91 374.00 | | 107 280.00 |
DU Loans and Debts from Credit Institutions (3) | 8 619.00 | 33 352.00 | | 8 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 4 619.00 | | 3 300.00 |
DX Trade payables and related accounts | 9 950.00 | 13 786.00 | | 9 950.00 |
DY Tax and social security liabilities | 220.00 | 1 395.00 | | 220.00 |
EC TOTAL (IV) | 22 089.00 | 53 151.00 | | 22 089.00 |
EE Grand total (I to V) | 129 368.00 | 144 526.00 | | 129 368.00 |
EG Accrued income and payables due within one year | 18 606.00 | 44 532.00 | | 18 606.00 |
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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 | 243 725.00 | | 243 725.00 | 243 725.00 |
FJ Net sales | 243 725.00 | | 243 725.00 | 243 725.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 245 389.00 | |
FT Inventory change (goods) | | | -2 232.00 | |
FU Purchases of raw materials and other supplies | | | 58 797.00 | |
FW Other purchases and external expenses | | | 45 657.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 70 819.00 | |
FZ Social Security Contributions | | | 21 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 416.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 228 689.00 | |
GG - OPERATING RESULT (I - II) | | | 16 700.00 | |
GR Interest and similar expenses | | | 899.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | 11 450.00 | | 1 644.00 |
A2 TOTAL ASSETS | 20 386.00 | 18 257.00 | | 20 386.00 |
HK Income tax | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 389.00 | 185 931.00 | | 245 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 483.00 | 203 703.00 | | 229 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 905.00 | -17 773.00 | | 15 905.00 |
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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 | 178 508.00 | | 4 467.00 | 178 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 992.00 | | | 89 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 181 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 992.00 | |
IO DECREASES Total including other intangible assets | | 112.00 | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038.00 | 87 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462.00 | | | 1 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 254.00 | | 4 467.00 | 84 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 86 143.00 | 25 416.00 | 1 150.00 | 86 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 998.00 | 15 749.00 | | 26 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | 112.00 | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 683.00 | 9 668.00 | 1 038.00 | 57 683.00 |
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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 | 9 950.00 | 9 950.00 | | 9 950.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 8 619.00 | 5 136.00 | 3 483.00 | 8 619.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VM Income taxes | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 325.00 | 6 525.00 | 2 800.00 | 9 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 089.00 | 18 606.00 | 3 483.00 | 22 089.00 |
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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 | 7 639.00 | 7 367.00 | | 7 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 083.00 | 4 579.00 | | 4 083.00 |
ST Other accounts | 21 806.00 | 19 271.00 | | 21 806.00 |
XQ Rental, rental and co-ownership charges | 15 205.00 | 14 012.00 | | 15 205.00 |
YT Subcontracting | 4 563.00 | 3 142.00 | | 4 563.00 |
YW Business tax | 1 539.00 | 1 075.00 | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 178.00 | 8 442.00 | | 9 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 657.00 | 41 004.00 | | 45 657.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
