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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 34 828.00 | 34 782.00 | 47.00 | 34 828.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 55 837.00 | 34 782.00 | 21 055.00 | 55 837.00 |
050 Raw materials, supplies, in progress | 2 834.00 | | 2 834.00 | 2 834.00 |
064 Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 1 150.00 | | 1 150.00 | 1 150.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
110 Total Assets | 61 088.00 | 34 782.00 | 26 306.00 | 61 088.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 4 616.00 | |
136 Profit for the Year | | | -694.00 | |
142 Total Equity - Total I | | | 11 922.00 | |
156 Loans and similar debts | | | 378.00 | |
166 Suppliers and related accounts | | | 3 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 625.00 | | |
172 Other debts | | | 10 752.00 | |
176 Total debts | | | 14 385.00 | |
180 Liabilities Total | | | 26 306.00 | |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 18 100.00 | 18 100.00 | | 18 100.00 |
AT Other tangible assets | 16 728.00 | 16 728.00 | | 16 728.00 |
BJ TOTAL (I) | 54 647.00 | 34 828.00 | 19 818.00 | 54 647.00 |
BL Raw materials, supplies | 2 260.00 | | 2 260.00 | 2 260.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 5 858.00 | | 5 858.00 | 5 858.00 |
CO Grand total (0 to V) | 60 505.00 | 34 828.00 | 25 677.00 | 60 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 704.00 | 66 121.00 | | 50 704.00 |
230 Other income | | 140.00 | | |
232 Total operating income excluding VAT | 50 704.00 | 66 262.00 | | 50 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 843.00 | 25 485.00 | | 26 843.00 |
240 Inventory changes (raw materials and supplies) | -1 272.00 | -119.00 | | -1 272.00 |
242 Other external expenses | 25 418.00 | 22 944.00 | | 25 418.00 |
244 Taxes, duties and similar payments | 575.00 | 575.00 | | 575.00 |
250 Staff compensation | | 9 600.00 | | |
252 Social security contributions | | 4 419.00 | | |
254 Depreciation and amortization | 657.00 | 995.00 | | 657.00 |
262 Other expenses | 844.00 | 812.00 | | 844.00 |
264 Total operating expenses | 53 065.00 | 64 711.00 | | 53 065.00 |
270 Operating profit | -2 361.00 | 1 551.00 | | -2 361.00 |
290 Exceptional income | 1 671.00 | | | 1 671.00 |
294 Financial expenses | 4.00 | 2.00 | | 4.00 |
300 Exceptional expenses | | 40.00 | | |
306 Income tax's | | 227.00 | | |
310 Profit or loss | -694.00 | 1 283.00 | | -694.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 5 345.00 | 4 616.00 | | 5 345.00 |
DH Retained earnings | | -694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | 1 424.00 | | 1 278.00 |
DL TOTAL (I) | 14 623.00 | 13 345.00 | | 14 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 890.00 | 1 062.00 | | 4 890.00 |
DX Trade payables and related accounts | 3 734.00 | 2 019.00 | | 3 734.00 |
DY Tax and social security liabilities | 2 429.00 | 2 927.00 | | 2 429.00 |
EA Other liabilities | | 5 466.00 | | |
EC TOTAL (IV) | 11 053.00 | 11 473.00 | | 11 053.00 |
EE Grand total (I to V) | 25 677.00 | 24 818.00 | | 25 677.00 |
EI Including equity loans | 4 890.00 | | | 4 890.00 |
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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 | 67 167.00 | | 67 167.00 | 67 167.00 |
FJ Net sales | 67 167.00 | | 67 167.00 | 67 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 167.00 | |
FU Purchases of raw materials and other supplies | | | 32 761.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 26 392.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 2 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 65 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 688.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 688.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -688.00 | | -110.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 167.00 | 58 733.00 | | 67 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 889.00 | 57 309.00 | | 65 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | 1 424.00 | | 1 278.00 |
