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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 523.00 | 31 699.00 | 2 824.00 | 34 523.00 |
040 Financial Assets | 412.00 | | 412.00 | 412.00 |
044 Total Fixed Assets | 34 935.00 | 31 699.00 | 3 236.00 | 34 935.00 |
050 Raw materials, supplies, in progress | 26 829.00 | | 26 829.00 | 26 829.00 |
068 Receivables – Trade and related accounts | 46 406.00 | | 46 406.00 | 46 406.00 |
072 Receivables – Other | 41 398.00 | | 41 398.00 | 41 398.00 |
084 Cash | 11 129.00 | | 11 129.00 | 11 129.00 |
092 Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
096 Total Current Assets + Prepaid Expenses | 128 865.00 | | 128 865.00 | 128 865.00 |
110 Total Assets | 163 800.00 | 31 699.00 | 132 101.00 | 163 800.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 585.00 | |
136 Profit for the Year | | | -49 197.00 | |
142 Total Equity - Total I | | | -51 682.00 | |
164 Advances and down payments received on current orders | | | 29 953.00 | |
166 Suppliers and related accounts | | | 81 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 652.00 | | |
172 Other debts | | | 72 677.00 | |
176 Total debts | | | 183 783.00 | |
180 Liabilities Total | | | 132 101.00 | |
AR Technical installations, industrial equipment and tools | 15 062.00 | 15 062.00 | | 15 062.00 |
AT Other tangible assets | 19 461.00 | 19 294.00 | 167.00 | 19 461.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 34 935.00 | 34 357.00 | 579.00 | 34 935.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 681.00 | | 41 681.00 | 41 681.00 |
BZ Other receivables | 45 948.00 | | 45 948.00 | 45 948.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 170.00 | | 92 170.00 | 92 170.00 |
CO Grand total (0 to V) | 127 106.00 | 34 357.00 | 92 749.00 | 127 106.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 152.00 | 302 527.00 | | 318 152.00 |
218 Production of services sold - France | 28 328.00 | 29 091.00 | | 28 328.00 |
222 Inventory production | 9 585.00 | 7 147.00 | | 9 585.00 |
230 Other income | 11 592.00 | 5 208.00 | | 11 592.00 |
232 Total operating income excluding VAT | 367 657.00 | 343 974.00 | | 367 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 789.00 | 109 389.00 | | 98 789.00 |
240 Inventory changes (raw materials and supplies) | | 8 678.00 | | |
242 Other external expenses | 69 115.00 | 53 354.00 | | 69 115.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 533.00 | 1 454.00 | | 1 533.00 |
250 Staff compensation | 185 534.00 | 166 063.00 | | 185 534.00 |
252 Social security contributions | 32 892.00 | 36 826.00 | | 32 892.00 |
254 Depreciation and amortization | 2 688.00 | 2 667.00 | | 2 688.00 |
262 Other expenses | 18 283.00 | 13.00 | | 18 283.00 |
264 Total operating expenses | 408 834.00 | 378 444.00 | | 408 834.00 |
270 Operating profit | -41 176.00 | -34 470.00 | | -41 176.00 |
300 Exceptional expenses | 8 021.00 | 2 643.00 | | 8 021.00 |
306 Income tax's | | -6 230.00 | | |
310 Profit or loss | -49 197.00 | -30 883.00 | | -49 197.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -52 782.00 | -3 585.00 | | -52 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 581.00 | -49 197.00 | | -85 581.00 |
DL TOTAL (I) | -137 263.00 | -51 682.00 | | -137 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | 4 861.00 | | 8 509.00 |
DW Advances and down payments received on current orders | 31 338.00 | 21 320.00 | | 31 338.00 |
DX Trade payables and related accounts | 74 083.00 | 79 261.00 | | 74 083.00 |
DY Tax and social security liabilities | 105 628.00 | 67 025.00 | | 105 628.00 |
EA Other liabilities | 10 454.00 | 9 424.00 | | 10 454.00 |
EC TOTAL (IV) | 230 012.00 | 181 892.00 | | 230 012.00 |
EE Grand total (I to V) | 92 749.00 | 130 209.00 | | 92 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 935.00 | | | 34 935.00 |
FG Production sold - services | 181 929.00 | 61 042.00 | 242 970.00 | 181 929.00 |
FJ Net sales | 181 929.00 | 61 042.00 | 242 970.00 | 181 929.00 |
FM Inventory production | | | -26 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 142.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 106 665.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 130 330.00 | |
FZ Social Security Contributions | | | 62 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 304 268.00 | |
GG - OPERATING RESULT (I - II) | | | -85 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 126.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 442.00 | | | 7 442.00 |
684 DECREASES in Total Provisions Statement | 7 442.00 | | | 7 442.00 |
HE Exceptional expenses on management operations | 455.00 | 8 021.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 8 021.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -8 021.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 142.00 | 367 657.00 | | 219 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 723.00 | 416 854.00 | | 304 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 581.00 | -49 197.00 | | -85 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
