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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 186.00 | 814.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 034.00 | 913.00 | 3 121.00 | 4 034.00 |
AT Other tangible assets | 37 138.00 | 7 337.00 | 29 801.00 | 37 138.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 42 426.00 | 8 436.00 | 33 991.00 | 42 426.00 |
BT Goods | 2 610.00 | | 2 610.00 | 2 610.00 |
BV Advances and down payments on orders | 12 677.00 | | 12 677.00 | 12 677.00 |
BZ Other receivables | 14 432.00 | | 14 432.00 | 14 432.00 |
CF Cash and cash equivalents | 59 808.00 | | 59 808.00 | 59 808.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 83 269.00 | | 83 269.00 | 83 269.00 |
CO Grand total (0 to V) | 83 269.00 | | 83 269.00 | 83 269.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 102.00 | 11 102.00 | | 11 102.00 |
DH Retained earnings | -23 193.00 | -7 875.00 | | -23 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 871.00 | -15 317.00 | | 43 871.00 |
DL TOTAL (I) | 40 031.00 | -3 841.00 | | 40 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 23 474.00 | | 377.00 |
DX Trade payables and related accounts | 17 002.00 | | | 17 002.00 |
DY Tax and social security liabilities | 25 859.00 | | | 25 859.00 |
EC TOTAL (IV) | 43 238.00 | 23 474.00 | | 43 238.00 |
EE Grand total (I to V) | 83 269.00 | 19 634.00 | | 83 269.00 |
EG Accrued income and payables due within one year | 43 238.00 | 23 474.00 | | 43 238.00 |
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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 | 167 964.00 | | 167 964.00 | 167 964.00 |
FJ Net sales | 167 964.00 | | 167 964.00 | 167 964.00 |
FO Operating subsidies | | | 6 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 471.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 435.00 | |
FS Purchases of goods (including customs duties) | | | 60 942.00 | |
FT Inventory change (goods) | | | -2 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 690.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 29 768.00 | |
FZ Social Security Contributions | | | 7 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 131 774.00 | |
GG - OPERATING RESULT (I - II) | | | 47 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 471.00 | 21.00 | | 11 471.00 |
A2 TOTAL ASSETS | 624.00 | 431.00 | | 624.00 |
HA Exceptional income from management transactions | | 15 552.00 | | |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | | 355 552.00 | | |
HE Exceptional expenses on management operations | 105.00 | 7 624.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 325 703.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 333 327.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 22 225.00 | | -105.00 |
HK Income tax | 3 685.00 | | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 435.00 | 356 011.00 | | 179 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 564.00 | 371 328.00 | | 135 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 871.00 | -15 317.00 | | 43 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 463.00 | 1 686.00 | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 943.00 | 5 096.00 | | 5 943.00 |
ST Other accounts | 11 256.00 | 8 930.00 | | 11 256.00 |
XQ Rental, rental and co-ownership charges | 18 491.00 | 4 369.00 | | 18 491.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | | 3 690.00 | | |
YW Business tax | 329.00 | 604.00 | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 792.00 | 2 290.00 | | 792.00 |
YY Amount of VAT collected | 19 366.00 | | | 19 366.00 |
YZ Total deductible VAT on goods and services | 15 551.00 | | | 15 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 690.00 | 22 084.00 | | 35 690.00 |
