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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 4 970.00 | 830.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 28 077.00 | 16 809.00 | 11 269.00 | 28 077.00 |
AT Other tangible assets | 16 589.00 | 10 639.00 | 5 950.00 | 16 589.00 |
AX Advances and down payments | 2 276.00 | | 2 276.00 | 2 276.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 59 678.00 | 32 418.00 | 27 260.00 | 59 678.00 |
BZ Other receivables | 57 609.00 | 3 350.00 | 54 259.00 | 57 609.00 |
CF Cash and cash equivalents | 14 513.00 | | 14 513.00 | 14 513.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 72 573.00 | 3 350.00 | 69 223.00 | 72 573.00 |
CO Grand total (0 to V) | 133 251.00 | 35 768.00 | 97 483.00 | 133 251.00 |
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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) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 22 894.00 | 3 095.00 | | 22 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 885.00 | 21 799.00 | | 28 885.00 |
DL TOTAL (I) | 55 779.00 | 26 894.00 | | 55 779.00 |
DX Trade payables and related accounts | 13 624.00 | 24 312.00 | | 13 624.00 |
DY Tax and social security liabilities | 18 070.00 | 21 648.00 | | 18 070.00 |
EA Other liabilities | 239.00 | 566.00 | | 239.00 |
EB Prepaid income (2) | 9 771.00 | 27 721.00 | | 9 771.00 |
EC TOTAL (IV) | 41 704.00 | 74 247.00 | | 41 704.00 |
EE Grand total (I to V) | 97 483.00 | 101 141.00 | | 97 483.00 |
EG Accrued income and payables due within one year | 41 704.00 | 74 247.00 | | 41 704.00 |
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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 | 103 300.00 | | 103 300.00 | 103 300.00 |
FJ Net sales | 103 300.00 | | 103 300.00 | 103 300.00 |
FO Operating subsidies | | | 74 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 223.00 | |
FW Other purchases and external expenses | | | 90 388.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 27 706.00 | |
FZ Social Security Contributions | | | 4 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 412.00 | |
GE Other Expenses | | | 12 300.00 | |
GF Total Operating Expenses (II) | | | 151 846.00 | |
GG - OPERATING RESULT (I - II) | | | 33 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 350.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 349.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 349.00 | | 308.00 |
HE Exceptional expenses on management operations | 18.00 | 484.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 874.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 1 358.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -1 009.00 | | 290.00 |
HK Income tax | 1 736.00 | | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 836.00 | 149 443.00 | | 185 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 952.00 | 127 644.00 | | 156 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 885.00 | 21 799.00 | | 28 885.00 |
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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 | 55 792.00 | | 6 648.00 | 55 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | 2 762.00 | | 59 678.00 | 2 762.00 |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 762.00 | | 46 942.00 | 2 762.00 |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 056.00 | | 6 648.00 | 43 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | | 6 936.00 |
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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 | 23 006.00 | 9 412.00 | | 23 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | 1 167.00 | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 203.00 | 8 245.00 | | 19 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 350.00 | | |
7B Total provisions for depreciation | | 3 350.00 | | |
7C Grand total | | 3 350.00 | | |
UG - Financial | | 3 350.00 | | |
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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 | 13 624.00 | 13 624.00 | | 13 624.00 |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 11 378.00 | 11 378.00 | | 11 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
8L Deferred income | 9 771.00 | 9 771.00 | | 9 771.00 |
UT Other financial assets | 6 936.00 | 6 936.00 | | 6 936.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VC Group and associates | 13 981.00 | 13 981.00 | | 13 981.00 |
VM Income taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 889.00 | 35 889.00 | | 35 889.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 995.00 | 64 995.00 | | 64 995.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 704.00 | 41 704.00 | | 41 704.00 |
