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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 | 370.00 | 92.00 | 278.00 | 370.00 |
AP Buildings | 12 888.00 | 916.00 | 11 972.00 | 12 888.00 |
AR Technical installations, industrial equipment and tools | 11 658.00 | 655.00 | 11 003.00 | 11 658.00 |
AT Other tangible assets | 13 992.00 | 1 635.00 | 12 357.00 | 13 992.00 |
BJ TOTAL (I) | 38 908.00 | 3 298.00 | 35 610.00 | 38 908.00 |
BL Raw materials, supplies | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 7 321.00 | | 7 321.00 | 7 321.00 |
CF Cash and cash equivalents | 51 628.00 | | 51 628.00 | 51 628.00 |
CJ TOTAL (II) | 59 557.00 | | 59 557.00 | 59 557.00 |
CO Grand total (0 to V) | 98 465.00 | 3 298.00 | 95 167.00 | 98 465.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 098.00 | | | 37 098.00 |
DL TOTAL (I) | 38 098.00 | | | 38 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 642.00 | | | 52 642.00 |
DX Trade payables and related accounts | 2 398.00 | | | 2 398.00 |
DY Tax and social security liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 57 069.00 | | | 57 069.00 |
EE Grand total (I to V) | 95 167.00 | | | 95 167.00 |
EG Accrued income and payables due within one year | 57 069.00 | | | 57 069.00 |
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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 | 91 974.00 | | 91 974.00 | 91 974.00 |
FJ Net sales | 91 974.00 | | 91 974.00 | 91 974.00 |
FO Operating subsidies | | | 41 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 139 559.00 | |
FU Purchases of raw materials and other supplies | | | 31 560.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 35 770.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 31 507.00 | |
FZ Social Security Contributions | | | -764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 101 475.00 | |
GG - OPERATING RESULT (I - II) | | | 38 084.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 184.00 | | | 140 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 086.00 | | | 103 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 098.00 | | | 37 098.00 |
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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 | | | 39 699.00 | |
I4 DECREASES Grand Total | | 791.00 | 38 908.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 38 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 329.00 | |
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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 | | 3 349.00 | 52.00 | |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 258.00 | 52.00 | |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 52 642.00 | 52 642.00 | | 52 642.00 |
VN Other taxes, similar payments | 7 321.00 | 7 321.00 | | 7 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 321.00 | 7 321.00 | | 7 321.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 069.00 | 57 069.00 | | 57 069.00 |
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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 | 267.00 | | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 973.00 | | | 1 973.00 |
ST Other accounts | 16 527.00 | | | 16 527.00 |
XQ Rental, rental and co-ownership charges | 12 808.00 | | | 12 808.00 |
YU External personnel | 4 461.00 | | | 4 461.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | | | 533.00 |
YY Amount of VAT collected | 6 660.00 | | | 6 660.00 |
YZ Total deductible VAT on goods and services | 7 485.00 | | | 7 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 770.00 | | | 35 770.00 |
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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 | 2.00 | | | 2.00 |
