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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 | 48 585.00 | | 48 585.00 | 48 585.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 95 638.00 | 63 490.00 | 32 149.00 | 95 638.00 |
040 Financial Assets | 232.00 | | 232.00 | 232.00 |
044 Total Fixed Assets | 145 455.00 | 64 490.00 | 80 966.00 | 145 455.00 |
050 Raw materials, supplies, in progress | 3 973.00 | | 3 973.00 | 3 973.00 |
060 Merchandise inventory | 9 212.00 | | 9 212.00 | 9 212.00 |
064 Advances and down payments on orders | -160.00 | | -160.00 | -160.00 |
068 Receivables – Trade and related accounts | 6 190.00 | | 6 190.00 | 6 190.00 |
072 Receivables – Other | 6 180.00 | | 6 180.00 | 6 180.00 |
084 Cash | 32 502.00 | | 32 502.00 | 32 502.00 |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 58 499.00 | | 58 499.00 | 58 499.00 |
110 Total Assets | 203 954.00 | 64 490.00 | 139 465.00 | 203 954.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -32 005.00 | |
136 Profit for the Year | | | 13 895.00 | |
142 Total Equity - Total I | | | -6 110.00 | |
156 Loans and similar debts | | | 7 000.00 | |
164 Advances and down payments received on current orders | | | 4 568.00 | |
166 Suppliers and related accounts | | | 11 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 561.00 | | |
172 Other debts | | | 122 700.00 | |
176 Total debts | | | 145 574.00 | |
180 Liabilities Total | | | 139 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 323.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 48 585.00 | | 48 585.00 | 48 585.00 |
AR Technical installations, industrial equipment and tools | 15 339.00 | 13 431.00 | 1 908.00 | 15 339.00 |
AT Other tangible assets | 60 093.00 | 42 814.00 | 17 278.00 | 60 093.00 |
AV Fixed assets in progress | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 127 324.00 | 57 245.00 | 70 078.00 | 127 324.00 |
BL Raw materials, supplies | 2 963.00 | | 2 963.00 | 2 963.00 |
BN Goods in progress | 2 290.00 | | 2 290.00 | 2 290.00 |
BT Goods | 19 230.00 | | 19 230.00 | 19 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 349.00 | | 6 349.00 | 6 349.00 |
BZ Other receivables | 9 124.00 | | 9 124.00 | 9 124.00 |
CF Cash and cash equivalents | 12 996.00 | | 12 996.00 | 12 996.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 56 999.00 | | 56 999.00 | 56 999.00 |
CO Grand total (0 to V) | 184 324.00 | 57 245.00 | 127 078.00 | 184 324.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 199.00 | | | 37 199.00 |
218 Production of services sold - France | 62 702.00 | | | 62 702.00 |
226 Operating subsidies received | 11 097.00 | | | 11 097.00 |
230 Other income | 4 107.00 | | | 4 107.00 |
232 Total operating income excluding VAT | 115 104.00 | | | 115 104.00 |
234 Purchases of goods (including customs duties) | -116.00 | | | -116.00 |
236 Inventory change (goods) | 10 018.00 | | | 10 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 521.00 | | | 12 521.00 |
240 Inventory changes (raw materials and supplies) | 1 281.00 | | | 1 281.00 |
242 Other external expenses | 54 905.00 | | | 54 905.00 |
244 Taxes, duties and similar payments | 1 739.00 | | | 1 739.00 |
250 Staff compensation | 10 451.00 | | | 10 451.00 |
252 Social security contributions | 3 056.00 | | | 3 056.00 |
254 Depreciation and amortization | 7 244.00 | | | 7 244.00 |
264 Total operating expenses | 101 099.00 | | | 101 099.00 |
270 Operating profit | 14 005.00 | | | 14 005.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | 13 895.00 | | | 13 895.00 |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -30 263.00 | -31 105.00 | | -30 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 741.00 | 842.00 | | -1 741.00 |
DL TOTAL (I) | -20 004.00 | -18 263.00 | | -20 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 357.00 | 93 972.00 | | 103 357.00 |
DW Advances and down payments received on current orders | 4 507.00 | 4 304.00 | | 4 507.00 |
DX Trade payables and related accounts | 15 465.00 | 17 864.00 | | 15 465.00 |
DY Tax and social security liabilities | 1 330.00 | 3 166.00 | | 1 330.00 |
EA Other liabilities | 22 422.00 | 22 396.00 | | 22 422.00 |
EC TOTAL (IV) | 147 082.00 | 141 703.00 | | 147 082.00 |
EE Grand total (I to V) | 127 078.00 | 123 440.00 | | 127 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 633.00 | | | 633.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 572.00 | | | 19 572.00 |
482 INCREASES Financial Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 127 325.00 | | | 127 325.00 |
492 Total Fixed Assets (Increases) | 20 323.00 | | | 20 323.00 |
494 Total Fixed Assets (Decreases) | 2 193.00 | | | 2 193.00 |
FA Sales of goods | | | 41 231.00 | |
FG Production sold - services | | | 53 245.00 | |
FJ Net sales | | | 94 476.00 | |
FO Operating subsidies | | | 5 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 100 714.00 | |
FS Purchases of goods (including customs duties) | | | 8 182.00 | |
FT Inventory change (goods) | | | 1 900.00 | |
FU Purchases of raw materials and other supplies | | | 23 759.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 53 544.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 2 904.00 | |
FZ Social Security Contributions | | | 4 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 9 691.00 | | | 9 691.00 |
HA Exceptional income from management transactions | | 811.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 1 211.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 714.00 | 116 836.00 | | 100 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 456.00 | 115 993.00 | | 102 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 741.00 | 842.00 | | -1 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
