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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 229.00 | 3 230.00 | 5 999.00 | 9 229.00 |
AR Technical installations, industrial equipment and tools | 32 215.00 | 21 867.00 | 10 349.00 | 32 215.00 |
AT Other tangible assets | 1 565.00 | 1 399.00 | 166.00 | 1 565.00 |
BJ TOTAL (I) | 43 024.00 | 26 496.00 | 16 528.00 | 43 024.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 150 559.00 | | 150 559.00 | 150 559.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 156 515.00 | | 156 515.00 | 156 515.00 |
CO Grand total (0 to V) | 199 539.00 | 26 496.00 | 173 043.00 | 199 539.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 128.00 | 89 510.00 | | 107 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 054.00 | 17 618.00 | | 9 054.00 |
DL TOTAL (I) | 127 182.00 | 118 128.00 | | 127 182.00 |
DX Trade payables and related accounts | 3 035.00 | 284.00 | | 3 035.00 |
DY Tax and social security liabilities | 3 716.00 | 5 844.00 | | 3 716.00 |
EA Other liabilities | 39 110.00 | 14 349.00 | | 39 110.00 |
EC TOTAL (IV) | 45 861.00 | 20 477.00 | | 45 861.00 |
EE Grand total (I to V) | 173 043.00 | 138 606.00 | | 173 043.00 |
EG Accrued income and payables due within one year | 45 861.00 | 20 477.00 | | 45 861.00 |
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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 | 95 000.00 | 6 794.00 | 101 794.00 | 95 000.00 |
FJ Net sales | 95 000.00 | 6 794.00 | 101 794.00 | 95 000.00 |
FO Operating subsidies | | | 346.00 | |
FR Total operating income (I) | | | 102 140.00 | |
FU Purchases of raw materials and other supplies | | | 16 006.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 21 599.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 34 421.00 | |
FZ Social Security Contributions | | | 14 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GF Total Operating Expenses (II) | | | 93 156.00 | |
GG - OPERATING RESULT (I - II) | | | 8 984.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HK Income tax | 554.00 | 1 098.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 764.00 | 116 098.00 | | 102 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 710.00 | 98 480.00 | | 93 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 054.00 | 17 618.00 | | 9 054.00 |
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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 | 39 365.00 | | 3 659.00 | 39 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 43 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 350.00 | | 3 659.00 | 39 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 137.00 | 6 358.00 | | 20 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 137.00 | 6 358.00 | | 20 137.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 110.00 | 39 110.00 | | 39 110.00 |
UX Other trade receivables | 5 020.00 | | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 799.00 | 5 799.00 | | 5 799.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 861.00 | 45 861.00 | | 45 861.00 |
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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 | 732.00 | 501.00 | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 884.00 | 2 145.00 | | 1 884.00 |
ST Other accounts | 6 128.00 | 7 128.00 | | 6 128.00 |
XQ Rental, rental and co-ownership charges | 12 190.00 | 12 420.00 | | 12 190.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 392.00 | 2 454.00 | | 1 392.00 |
YV Retrocessions of fees, commissions and brokerage | 5.00 | 10.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | 501.00 | | 732.00 |
YY Amount of VAT collected | 10 206.00 | 11 476.00 | | 10 206.00 |
YZ Total deductible VAT on goods and services | 2 367.00 | 2 977.00 | | 2 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 599.00 | 24 157.00 | | 21 599.00 |
