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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 029.00 | 26 535.00 | 11 494.00 | 38 029.00 |
040 Financial Assets | 1 556.00 | | 1 556.00 | 1 556.00 |
044 Total Fixed Assets | 39 585.00 | 26 535.00 | 13 050.00 | 39 585.00 |
050 Raw materials, supplies, in progress | 6 544.00 | | 6 544.00 | 6 544.00 |
072 Receivables – Other | 1 199.00 | | 1 199.00 | 1 199.00 |
084 Cash | 9 179.00 | | 9 179.00 | 9 179.00 |
092 Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
096 Total Current Assets + Prepaid Expenses | 23 068.00 | | 23 068.00 | 23 068.00 |
110 Total Assets | 62 653.00 | 26 535.00 | 36 119.00 | 62 653.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 3 544.00 | |
142 Total Equity - Total I | | | 9 044.00 | |
156 Loans and similar debts | | | 4 561.00 | |
166 Suppliers and related accounts | | | 12 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 569.00 | | |
172 Other debts | | | 9 877.00 | |
176 Total debts | | | 27 075.00 | |
180 Liabilities Total | | | 36 119.00 | |
195 Of which payables due in more than one year | | | 2 911.00 | |
AR Technical installations, industrial equipment and tools | 21 182.00 | 20 976.00 | 206.00 | 21 182.00 |
AT Other tangible assets | 17 557.00 | 10 606.00 | 6 951.00 | 17 557.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 40 295.00 | 31 582.00 | 8 712.00 | 40 295.00 |
BL Raw materials, supplies | 5 886.00 | | 5 886.00 | 5 886.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 22 780.00 | | 22 780.00 | 22 780.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 32 505.00 | | 32 505.00 | 32 505.00 |
CO Grand total (0 to V) | 72 799.00 | 31 582.00 | 41 217.00 | 72 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 296.00 | 82 712.00 | | 66 296.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 66 308.00 | 82 713.00 | | 66 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 434.00 | 21 645.00 | | 12 434.00 |
240 Inventory changes (raw materials and supplies) | 1 207.00 | -458.00 | | 1 207.00 |
242 Other external expenses | 28 859.00 | 23 271.00 | | 28 859.00 |
243 (including business tax) | 1 509.00 | | | 1 509.00 |
244 Taxes, duties and similar payments | 2 500.00 | 2 850.00 | | 2 500.00 |
250 Staff compensation | 7 301.00 | 17 818.00 | | 7 301.00 |
252 Social security contributions | 3 173.00 | 6 271.00 | | 3 173.00 |
254 Depreciation and amortization | 6 984.00 | 6 984.00 | | 6 984.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 62 458.00 | 78 383.00 | | 62 458.00 |
270 Operating profit | 3 850.00 | 4 330.00 | | 3 850.00 |
294 Financial expenses | 306.00 | 582.00 | | 306.00 |
310 Profit or loss | 3 544.00 | 3 749.00 | | 3 544.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 639.00 | 3 544.00 | | 7 639.00 |
DL TOTAL (I) | 13 139.00 | 9 044.00 | | 13 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911.00 | 4 561.00 | | 2 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 649.00 | 6 569.00 | | 9 649.00 |
DX Trade payables and related accounts | 12 483.00 | 12 637.00 | | 12 483.00 |
DY Tax and social security liabilities | 3 035.00 | 2 623.00 | | 3 035.00 |
EA Other liabilities | | 685.00 | | |
EC TOTAL (IV) | 28 078.00 | 27 075.00 | | 28 078.00 |
EE Grand total (I to V) | 41 217.00 | 36 119.00 | | 41 217.00 |
EG Accrued income and payables due within one year | 25 167.00 | | | 25 167.00 |
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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 | 72 807.00 | | 72 807.00 | 72 807.00 |
FJ Net sales | 72 807.00 | | 72 807.00 | 72 807.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 72 836.00 | |
FU Purchases of raw materials and other supplies | | | 12 855.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 31 363.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 8 279.00 | |
FZ Social Security Contributions | | | 3 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 63 551.00 | |
GG - OPERATING RESULT (I - II) | | | 9 284.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 348.00 | | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 836.00 | 66 308.00 | | 72 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 197.00 | 62 764.00 | | 65 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 639.00 | 3 544.00 | | 7 639.00 |
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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 | 12 483.00 | 12 483.00 | | 12 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 649.00 | 9 649.00 | | 9 649.00 |
UT Other financial assets | 1 556.00 | | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 2 911.00 | | | 2 911.00 |
VK Loans repaid during the year | 1 650.00 | | | 1 650.00 |
VP Miscellaneous | 1 746.00 | | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395.00 | 3 839.00 | 1 556.00 | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 078.00 | 25 167.00 | | 28 078.00 |
