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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 | 4 778.00 | 2 268.00 | 2 510.00 | 4 778.00 |
AT Other tangible assets | 31 348.00 | 1 915.00 | 29 432.00 | 31 348.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 41 146.00 | 4 184.00 | 36 963.00 | 41 146.00 |
BL Raw materials, supplies | 5 507.00 | | 5 507.00 | 5 507.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 150 310.00 | | 150 310.00 | 150 310.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 160 036.00 | | 160 036.00 | 160 036.00 |
CO Grand total (0 to V) | 201 182.00 | 4 184.00 | 196 998.00 | 201 182.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 975.00 | | | 50 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 970.00 | 50 975.00 | | 111 970.00 |
DL TOTAL (I) | 163 945.00 | 51 975.00 | | 163 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 1 241.00 | | 1 326.00 |
DX Trade payables and related accounts | 6 767.00 | 7 257.00 | | 6 767.00 |
DY Tax and social security liabilities | 24 751.00 | 6 574.00 | | 24 751.00 |
EA Other liabilities | 209.00 | 8 159.00 | | 209.00 |
EC TOTAL (IV) | 33 054.00 | 40 480.00 | | 33 054.00 |
EE Grand total (I to V) | 196 998.00 | 92 454.00 | | 196 998.00 |
EG Accrued income and payables due within one year | 33 054.00 | 25 869.00 | | 33 054.00 |
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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 | 98 234.00 | | 98 234.00 | 98 234.00 |
FG Production sold - services | 53 290.00 | | 53 290.00 | 53 290.00 |
FJ Net sales | 151 524.00 | | 151 524.00 | 151 524.00 |
FO Operating subsidies | | | 62 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 026.00 | |
FU Purchases of raw materials and other supplies | | | 34 305.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 46 282.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 18 728.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 874.00 | |
GG - OPERATING RESULT (I - II) | | | 112 152.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 026.00 | 155 372.00 | | 214 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 056.00 | 104 398.00 | | 102 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 970.00 | 50 975.00 | | 111 970.00 |
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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 | 12 155.00 | | 28 991.00 | 12 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 41 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135.00 | | 28 991.00 | 7 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 1 210.00 | 2 974.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 2 974.00 | | 1 210.00 |
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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
8D Social Security and Other Social Organizations | 24 006.00 | 24 006.00 | | 24 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VK Loans repaid during the year | 17 235.00 | | | 17 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 219.00 | 9 219.00 | | 9 219.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 054.00 | 33 054.00 | | 33 054.00 |
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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 | 598.00 | | | 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 493.00 | 5 856.00 | | 6 493.00 |
ST Other accounts | 26 012.00 | 21 802.00 | | 26 012.00 |
XQ Rental, rental and co-ownership charges | 13 777.00 | 10 005.00 | | 13 777.00 |
YW Business tax | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837.00 | | | 837.00 |
YY Amount of VAT collected | 16 776.00 | 16 746.00 | | 16 776.00 |
YZ Total deductible VAT on goods and services | 7 538.00 | 7 279.00 | | 7 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 282.00 | 37 664.00 | | 46 282.00 |
