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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 | 4 179.00 | 3 692.00 | 487.00 | 4 179.00 |
AT Other tangible assets | 30 820.00 | 8 671.00 | 22 149.00 | 30 820.00 |
BJ TOTAL (I) | 34 999.00 | 12 363.00 | 22 636.00 | 34 999.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 19 980.00 | | 19 980.00 | 19 980.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 24 907.00 | | 24 907.00 | 24 907.00 |
CO Grand total (0 to V) | 59 906.00 | 12 363.00 | 47 543.00 | 59 906.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 827.00 | 7 509.00 | | 11 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 914.00 | 4 318.00 | | 6 914.00 |
DL TOTAL (I) | 20 942.00 | 14 027.00 | | 20 942.00 |
DU Loans and Debts from Credit Institutions (3) | 18 283.00 | 7 478.00 | | 18 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 220.00 | 5 203.00 | | 4 220.00 |
DW Advances and down payments received on current orders | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 2 504.00 | 3 282.00 | | 2 504.00 |
DY Tax and social security liabilities | 1 527.00 | 2 737.00 | | 1 527.00 |
EC TOTAL (IV) | 26 602.00 | 18 768.00 | | 26 602.00 |
EE Grand total (I to V) | 47 543.00 | 32 795.00 | | 47 543.00 |
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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 | | | 1 860.00 | |
FD Production sold - goods | | | 81 141.00 | |
FJ Net sales | | | 83 001.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 308.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 86 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 404.00 | |
FU Purchases of raw materials and other supplies | | | 16 438.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 20 989.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 27 626.00 | |
FZ Social Security Contributions | | | 7 647.00 | |
GB Operating Expenses - Provisions | | | 6 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 432 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 976.00 | 566.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 332.00 | 81 148.00 | | 91 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 418.00 | 76 830.00 | | 84 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 914.00 | 4 318.00 | | 6 914.00 |
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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 | 1 735.00 | | | 1 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 811.00 | | | 2 811.00 |
ST Other accounts | 11 732.00 | | | 11 732.00 |
XQ Rental, rental and co-ownership charges | 6 445.00 | | | 6 445.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 373.00 | | | 2 373.00 |
YY Amount of VAT collected | 10 594.00 | | | 10 594.00 |
YZ Total deductible VAT on goods and services | 5 934.00 | | | 5 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 988.00 | | | 20 988.00 |
