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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 43 947.00 | 31 257.00 | 12 691.00 | 43 947.00 |
040 Financial Assets | 1 877.00 | | 1 877.00 | 1 877.00 |
044 Total Fixed Assets | 55 804.00 | 33 237.00 | 22 568.00 | 55 804.00 |
050 Raw materials, supplies, in progress | 27 408.00 | | 27 408.00 | 27 408.00 |
064 Advances and down payments on orders | 7 289.00 | | 7 289.00 | 7 289.00 |
068 Receivables – Trade and related accounts | 15 059.00 | | 15 059.00 | 15 059.00 |
072 Receivables – Other | 3 736.00 | | 3 736.00 | 3 736.00 |
084 Cash | 39 655.00 | | 39 655.00 | 39 655.00 |
092 Prepaid expenses | 26 565.00 | | 26 565.00 | 26 565.00 |
096 Total Current Assets + Prepaid Expenses | 112 423.00 | | 112 423.00 | 112 423.00 |
110 Total Assets | 168 227.00 | 33 237.00 | 134 990.00 | 168 227.00 |
120 Share or Individual Capital | | | 24 500.00 | |
126 Legal Reserve | | | 2 450.00 | |
134 Retained Earnings | | | 75 509.00 | |
136 Profit for the Year | | | -20 707.00 | |
142 Total Equity - Total I | | | 81 752.00 | |
156 Loans and similar debts | | | 24 206.00 | |
166 Suppliers and related accounts | | | 17 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 711.00 | | |
172 Other debts | | | 11 115.00 | |
176 Total debts | | | 53 238.00 | |
180 Liabilities Total | | | 134 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
195 Of which payables due in more than one year | | | 24 154.00 | |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 20 215.00 | 11 367.00 | 8 848.00 | 20 215.00 |
AT Other tangible assets | 24 666.00 | 23 622.00 | 1 044.00 | 24 666.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 56 738.00 | 36 970.00 | 19 769.00 | 56 738.00 |
BL Raw materials, supplies | 7 574.00 | | 7 574.00 | 7 574.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 58 088.00 | | 58 088.00 | 58 088.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 35 009.00 | | 35 009.00 | 35 009.00 |
CH Prepaid expenses | 18 651.00 | | 18 651.00 | 18 651.00 |
CJ TOTAL (II) | 122 570.00 | | 122 570.00 | 122 570.00 |
CO Grand total (0 to V) | 179 308.00 | 36 970.00 | 142 338.00 | 179 308.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 200.00 | | | 1 200.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 230 971.00 | | | 230 971.00 |
222 Inventory production | 13 081.00 | | | 13 081.00 |
226 Operating subsidies received | 1 976.00 | | | 1 976.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 247 247.00 | | | 247 247.00 |
234 Purchases of goods (including customs duties) | 1 262.00 | | | 1 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 521.00 | | | 92 521.00 |
240 Inventory changes (raw materials and supplies) | 6 254.00 | | | 6 254.00 |
242 Other external expenses | 76 523.00 | | | 76 523.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 170.00 | | | 2 170.00 |
250 Staff compensation | 86 960.00 | | | 86 960.00 |
252 Social security contributions | 1 668.00 | | | 1 668.00 |
254 Depreciation and amortization | 4 628.00 | | | 4 628.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 272 000.00 | | | 272 000.00 |
270 Operating profit | -24 753.00 | | | -24 753.00 |
290 Exceptional income | 5 181.00 | | | 5 181.00 |
294 Financial expenses | 491.00 | | | 491.00 |
300 Exceptional expenses | 644.00 | | | 644.00 |
306 Income tax's | 2 041.00 | | | 2 041.00 |
310 Profit or loss | -20 707.00 | | | -20 707.00 |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DH Retained earnings | 54 802.00 | 75 509.00 | | 54 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 590.00 | -20 707.00 | | 8 590.00 |
DL TOTAL (I) | 90 342.00 | 81 752.00 | | 90 342.00 |
DU Loans and Debts from Credit Institutions (3) | 18 848.00 | 24 206.00 | | 18 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 966.00 | 4 711.00 | | 4 966.00 |
DX Trade payables and related accounts | 19 332.00 | 17 916.00 | | 19 332.00 |
DY Tax and social security liabilities | 8 850.00 | 6 405.00 | | 8 850.00 |
EC TOTAL (IV) | 51 996.00 | 53 238.00 | | 51 996.00 |
EE Grand total (I to V) | 142 338.00 | 134 990.00 | | 142 338.00 |
EG Accrued income and payables due within one year | 38 653.00 | 29 084.00 | | 38 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 360.00 | | | 1 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 589.00 | | | 589.00 |
490 Total Fixed Assets (Gross Value) | 58 441.00 | | | 58 441.00 |
492 Total Fixed Assets (Increases) | 1 949.00 | | | 1 949.00 |
494 Total Fixed Assets (Decreases) | 4 586.00 | | | 4 586.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 050.00 | | | 4 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 405.00 | | | 405.00 |
FA Sales of goods | | | 2 535.00 | |
FD Production sold - goods | | | 252 876.00 | |
FJ Net sales | | | 255 411.00 | |
FM Inventory production | | | -23 433.00 | |
FO Operating subsidies | | | 4 413.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 236 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 787.00 | |
FU Purchases of raw materials and other supplies | | | 65 686.00 | |
FV Inventory change (raw materials and supplies) | | | -3 599.00 | |
FW Other purchases and external expenses | | | 67 610.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 82 741.00 | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 223 828.00 | |
GG - OPERATING RESULT (I - II) | | | 12 567.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 010.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 973.00 | | | 18 973.00 |
378 Amount of deductible VAT on goods and services | 8 163.00 | | | 8 163.00 |
HA Exceptional income from management transactions | 2 160.00 | 981.00 | | 2 160.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 2 160.00 | 5 181.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 5 102.00 | 494.00 | | 5 102.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 5 102.00 | 644.00 | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 943.00 | 4 537.00 | | -2 943.00 |
HK Income tax | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 555.00 | 252 428.00 | | 238 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 965.00 | 273 135.00 | | 229 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 590.00 | -20 707.00 | | 8 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
