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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 | 49 896.00 | 49 896.00 | | 49 896.00 |
AT Other tangible assets | 39 942.00 | 39 088.00 | 854.00 | 39 942.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 89 991.00 | 88 985.00 | 1 006.00 | 89 991.00 |
BT Goods | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 65 276.00 | | 65 276.00 | 65 276.00 |
CJ TOTAL (II) | 70 307.00 | | 70 307.00 | 70 307.00 |
CO Grand total (0 to V) | 160 299.00 | 88 985.00 | 71 313.00 | 160 299.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 17 909.00 | | | 17 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692.00 | | | 1 692.00 |
DL TOTAL (I) | 21 801.00 | | | 21 801.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 6 790.00 | | | 6 790.00 |
DY Tax and social security liabilities | 14 381.00 | | | 14 381.00 |
EA Other liabilities | 27 943.00 | | | 27 943.00 |
EC TOTAL (IV) | 49 511.00 | | | 49 511.00 |
EE Grand total (I to V) | 71 313.00 | | | 71 313.00 |
EG Accrued income and payables due within one year | 20 502.00 | | | 20 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 77 286.00 | | 77 286.00 | 77 286.00 |
FJ Net sales | 77 286.00 | | 77 286.00 | 77 286.00 |
FR Total operating income (I) | | | 77 286.00 | |
FS Purchases of goods (including customs duties) | | | 20 833.00 | |
FT Inventory change (goods) | | | -47.00 | |
FW Other purchases and external expenses | | | 19 532.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 28 108.00 | |
FZ Social Security Contributions | | | 2 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 73 268.00 | |
GG - OPERATING RESULT (I - II) | | | 4 017.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 286.00 | | | 77 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 593.00 | | | 75 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692.00 | | | 1 692.00 |
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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 | 89 070.00 | | 921.00 | 89 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 89 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 918.00 | | 921.00 | 88 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 88 918.00 | 67.00 | | 88 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 918.00 | 67.00 | | 88 918.00 |
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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 2 864.00 | 2 864.00 | | 2 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 943.00 | 4 924.00 | 23 018.00 | 27 943.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 1 941.00 | | 1 941.00 | 1 941.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VM Income taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824.00 | 2 882.00 | 1 941.00 | 4 824.00 |
VW VAT | 8 825.00 | 2 834.00 | 5 991.00 | 8 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 511.00 | 20 502.00 | 29 009.00 | 49 511.00 |
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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 | 1 609.00 | | | 1 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83.00 | | | 83.00 |
ST Other accounts | 10 503.00 | | | 10 503.00 |
XQ Rental, rental and co-ownership charges | 8 945.00 | | | 8 945.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 316.00 | | | 2 316.00 |
YY Amount of VAT collected | 7 729.00 | | | 7 729.00 |
YZ Total deductible VAT on goods and services | 3 488.00 | | | 3 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 532.00 | | | 19 532.00 |
