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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 | 946 083.00 | 586 361.00 | 359 722.00 | 946 083.00 |
044 Total Fixed Assets | 946 083.00 | 586 361.00 | 359 722.00 | 946 083.00 |
050 Raw materials, supplies, in progress | 2 243.00 | | 2 243.00 | 2 243.00 |
064 Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | 57 792.00 | | 57 792.00 | 57 792.00 |
072 Receivables – Other | 15 598.00 | | 15 598.00 | 15 598.00 |
084 Cash | 15 717.00 | | 15 717.00 | 15 717.00 |
092 Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
096 Total Current Assets + Prepaid Expenses | 93 725.00 | | 93 725.00 | 93 725.00 |
110 Total Assets | 1 039 808.00 | 586 361.00 | 453 447.00 | 1 039 808.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 35 985.00 | |
136 Profit for the Year | | | 96 193.00 | |
142 Total Equity - Total I | | | 133 828.00 | |
156 Loans and similar debts | | | 145 394.00 | |
166 Suppliers and related accounts | | | 2 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 670.00 | | |
172 Other debts | | | 171 441.00 | |
176 Total debts | | | 319 619.00 | |
180 Liabilities Total | | | 453 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
195 Of which payables due in more than one year | | | 110 922.00 | |
AR Technical installations, industrial equipment and tools | 978 042.00 | 506 131.00 | 471 911.00 | 978 042.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 978 282.00 | 506 131.00 | 472 151.00 | 978 282.00 |
BL Raw materials, supplies | 3 180.00 | | 3 180.00 | 3 180.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 70 154.00 | | 70 154.00 | 70 154.00 |
BZ Other receivables | 24 921.00 | | 24 921.00 | 24 921.00 |
CF Cash and cash equivalents | 7 772.00 | | 7 772.00 | 7 772.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 109 086.00 | | 109 086.00 | 109 086.00 |
CO Grand total (0 to V) | 1 087 368.00 | 506 131.00 | 581 237.00 | 1 087 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 427.00 | | | 173 427.00 |
230 Other income | 976.00 | | | 976.00 |
232 Total operating income excluding VAT | 174 403.00 | | | 174 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 579.00 | | | 16 579.00 |
240 Inventory changes (raw materials and supplies) | -449.00 | | | -449.00 |
242 Other external expenses | 19 915.00 | | | 19 915.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
250 Staff compensation | 16 088.00 | | | 16 088.00 |
252 Social security contributions | 1 686.00 | | | 1 686.00 |
254 Depreciation and amortization | 113 558.00 | | | 113 558.00 |
262 Other expenses | 572.00 | | | 572.00 |
264 Total operating expenses | 168 581.00 | | | 168 581.00 |
270 Operating profit | 5 823.00 | | | 5 823.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 2 973.00 | | | 2 973.00 |
300 Exceptional expenses | 6 679.00 | | | 6 679.00 |
310 Profit or loss | 96 193.00 | | | 96 193.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 35 985.00 | 35 985.00 | | 35 985.00 |
DH Retained earnings | 96 193.00 | | | 96 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 724.00 | 96 193.00 | | 169 724.00 |
DL TOTAL (I) | 303 551.00 | 133 828.00 | | 303 551.00 |
DU Loans and Debts from Credit Institutions (3) | 171 587.00 | 145 394.00 | | 171 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 399.00 | 159 670.00 | | 91 399.00 |
DX Trade payables and related accounts | 2 761.00 | 2 784.00 | | 2 761.00 |
DY Tax and social security liabilities | 11 939.00 | 11 771.00 | | 11 939.00 |
EC TOTAL (IV) | 277 686.00 | 319 619.00 | | 277 686.00 |
EE Grand total (I to V) | 581 237.00 | 453 447.00 | | 581 237.00 |
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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 | | | 172 282.00 | |
FJ Net sales | | | 172 282.00 | |
FO Operating subsidies | | | 4 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 256.00 | |
FU Purchases of raw materials and other supplies | | | 25 538.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 25 691.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 3 914.00 | |
FZ Social Security Contributions | | | 13 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224 500.00 | 100 000.00 | | 224 500.00 |
HD Total exceptional income (VII) | 224 500.00 | 100 000.00 | | 224 500.00 |
HF Exceptional expenses on capital transactions | 54 748.00 | 6 679.00 | | 54 748.00 |
HH Total exceptional expenses (VIII) | 54 748.00 | 6 679.00 | | 54 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 752.00 | 93 321.00 | | 169 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 786.00 | 274 425.00 | | 401 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 063.00 | 178 233.00 | | 232 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 724.00 | 96 193.00 | | 169 724.00 |
