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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 627.00 | 6 627.00 | | 6 627.00 |
028 Tangible Assets | 34 054.00 | 29 089.00 | 4 964.00 | 34 054.00 |
040 Financial Assets | 409.00 | | 409.00 | 409.00 |
044 Total Fixed Assets | 41 090.00 | 35 716.00 | 5 374.00 | 41 090.00 |
060 Merchandise inventory | 693.00 | | 693.00 | 693.00 |
064 Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
068 Receivables – Trade and related accounts | 17 977.00 | | 17 977.00 | 17 977.00 |
072 Receivables – Other | 8 140.00 | | 8 140.00 | 8 140.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 1 707.00 | | 1 707.00 | 1 707.00 |
092 Prepaid expenses | 971.00 | | 971.00 | 971.00 |
096 Total Current Assets + Prepaid Expenses | 29 815.00 | | 29 815.00 | 29 815.00 |
110 Total Assets | 70 905.00 | 35 716.00 | 35 189.00 | 70 905.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 945.00 | |
132 Other Reserves | | | 17 941.00 | |
134 Retained Earnings | | | -17 001.00 | |
136 Profit for the Year | | | -2 952.00 | |
142 Total Equity - Total I | | | 6 555.00 | |
156 Loans and similar debts | | | 523.00 | |
164 Advances and down payments received on current orders | | | 1 300.00 | |
166 Suppliers and related accounts | | | 14 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 573.00 | | |
172 Other debts | | | 12 703.00 | |
176 Total debts | | | 28 634.00 | |
180 Liabilities Total | | | 35 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 6 627.00 | 6 627.00 | | 6 627.00 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 5 262.00 | 1 532.00 | 6 794.00 |
AT Other tangible assets | 27 259.00 | 26 052.00 | 1 207.00 | 27 259.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 41 099.00 | 37 941.00 | 3 158.00 | 41 099.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 39 744.00 | | 39 744.00 | 39 744.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 52 879.00 | | 52 879.00 | 52 879.00 |
CO Grand total (0 to V) | 93 978.00 | 37 941.00 | 56 037.00 | 93 978.00 |
CU Other investments | 358.00 | | 358.00 | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 178.00 | | | 1 178.00 |
218 Production of services sold - France | 42 073.00 | | | 42 073.00 |
230 Other income | 11 890.00 | | | 11 890.00 |
232 Total operating income excluding VAT | 55 141.00 | | | 55 141.00 |
236 Inventory change (goods) | 519.00 | | | 519.00 |
242 Other external expenses | 39 767.00 | | | 39 767.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 444.00 | | | 444.00 |
250 Staff compensation | 9 378.00 | | | 9 378.00 |
252 Social security contributions | 3 917.00 | | | 3 917.00 |
254 Depreciation and amortization | 3 407.00 | | | 3 407.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 57 623.00 | | | 57 623.00 |
270 Operating profit | -2 482.00 | | | -2 482.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 463.00 | | | 463.00 |
310 Profit or loss | -2 952.00 | | | -2 952.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 945.00 | 945.00 | | 945.00 |
DG Other reserves | 17 941.00 | 17 941.00 | | 17 941.00 |
DH Retained earnings | -19 953.00 | -17 001.00 | | -19 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 292.00 | -2 952.00 | | 5 292.00 |
DL TOTAL (I) | 11 848.00 | 6 555.00 | | 11 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 6 973.00 | | 427.00 |
DW Advances and down payments received on current orders | 350.00 | 1 300.00 | | 350.00 |
DX Trade payables and related accounts | 12 030.00 | 14 107.00 | | 12 030.00 |
DY Tax and social security liabilities | 19 382.00 | 5 730.00 | | 19 382.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 44 189.00 | 28 634.00 | | 44 189.00 |
EE Grand total (I to V) | 56 037.00 | 35 189.00 | | 56 037.00 |
EG Accrued income and payables due within one year | 44 189.00 | -39.00 | | 44 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 41 081.00 | | | 41 081.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
FA Sales of goods | 838.00 | | 838.00 | 838.00 |
FG Production sold - services | 115 245.00 | | 115 245.00 | 115 245.00 |
FJ Net sales | 116 083.00 | | 116 083.00 | 116 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 363.00 | |
FT Inventory change (goods) | | | 693.00 | |
FW Other purchases and external expenses | | | 90 272.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 11 081.00 | |
FZ Social Security Contributions | | | 4 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 762.00 | |
GG - OPERATING RESULT (I - II) | | | 9 602.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 3 405.00 | | | 3 405.00 |
HE Exceptional expenses on management operations | 7 707.00 | 463.00 | | 7 707.00 |
HH Total exceptional expenses (VIII) | 7 707.00 | 463.00 | | 7 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | -463.00 | | -4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 778.00 | 55 151.00 | | 122 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 485.00 | 58 103.00 | | 117 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 292.00 | -2 952.00 | | 5 292.00 |
