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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 | 3 927.00 | 3 351.00 | 575.00 | 3 927.00 |
AF Concessions, Patents and Similar Rights | 1 898.00 | 1 610.00 | 288.00 | 1 898.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 476.00 | 4 669.00 | 1 807.00 | 6 476.00 |
AT Other tangible assets | 1 430.00 | 1 430.00 | | 1 430.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 58 805.00 | 11 060.00 | 47 745.00 | 58 805.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 19 337.00 | | 19 337.00 | 19 337.00 |
CO Grand total (0 to V) | 78 143.00 | 11 060.00 | 67 082.00 | 78 143.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 54 558.00 | 38 354.00 | | 54 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | 16 204.00 | | 234.00 |
DL TOTAL (I) | 57 542.00 | 57 308.00 | | 57 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 7 345.00 | | 931.00 |
DW Advances and down payments received on current orders | 6 290.00 | 17 250.00 | | 6 290.00 |
DX Trade payables and related accounts | 649.00 | 2 615.00 | | 649.00 |
DY Tax and social security liabilities | 1 670.00 | 3 204.00 | | 1 670.00 |
EC TOTAL (IV) | 9 540.00 | 30 415.00 | | 9 540.00 |
EE Grand total (I to V) | 67 082.00 | 87 723.00 | | 67 082.00 |
EG Accrued income and payables due within one year | 9 540.00 | 30 415.00 | | 9 540.00 |
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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 | 50 933.00 | | 50 933.00 | 50 933.00 |
FJ Net sales | 50 933.00 | | 50 933.00 | 50 933.00 |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 59 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 588.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 19 824.00 | |
FZ Social Security Contributions | | | 7 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 59 164.00 | |
GG - OPERATING RESULT (I - II) | | | 233.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | | | 985.00 |
A4 Equity method investments | 160.00 | 189.00 | | 160.00 |
HK Income tax | | 2 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 398.00 | 73 919.00 | | 59 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 164.00 | 57 715.00 | | 59 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | 16 204.00 | | 234.00 |
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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 | 58 805.00 | | | 58 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 927.00 | | | 3 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 58 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 927.00 | |
IO DECREASES Total including other intangible assets | | | 46 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 898.00 | | | 46 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 906.00 | | | 7 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 9 507.00 | 1 553.00 | | 9 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 565.00 | 786.00 | | 2 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 360.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 692.00 | 407.00 | | 5 692.00 |
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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 | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VM Income taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
VP Miscellaneous | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394.00 | 4 394.00 | | 4 394.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250.00 | 3 250.00 | | 3 250.00 |
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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 | 98.00 | 82.00 | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 063.00 | 3 438.00 | | 3 063.00 |
ST Other accounts | 7 688.00 | 7 500.00 | | 7 688.00 |
XQ Rental, rental and co-ownership charges | 12 567.00 | 12 836.00 | | 12 567.00 |
YT Subcontracting | 6 271.00 | 6 635.00 | | 6 271.00 |
YW Business tax | 223.00 | 591.00 | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | 673.00 | | 321.00 |
YY Amount of VAT collected | 10 185.00 | 12 840.00 | | 10 185.00 |
YZ Total deductible VAT on goods and services | 1 933.00 | 1 909.00 | | 1 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 588.00 | 30 409.00 | | 29 588.00 |
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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 |
