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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 | 21 010.00 | 20 332.00 | 677.00 | 21 010.00 |
044 Total Fixed Assets | 21 010.00 | 20 332.00 | 677.00 | 21 010.00 |
050 Raw materials, supplies, in progress | 31 046.00 | | 31 046.00 | 31 046.00 |
068 Receivables – Trade and related accounts | 6 015.00 | | 6 015.00 | 6 015.00 |
072 Receivables – Other | 5 712.00 | | 5 712.00 | 5 712.00 |
084 Cash | 7 983.00 | | 7 983.00 | 7 983.00 |
096 Total Current Assets + Prepaid Expenses | 50 756.00 | | 50 756.00 | 50 756.00 |
110 Total Assets | 71 765.00 | 20 332.00 | 51 433.00 | 71 765.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 823.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 145.00 | |
142 Total Equity - Total I | | | 12 068.00 | |
156 Loans and similar debts | | | 25 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 505.00 | | |
172 Other debts | | | 8 129.00 | |
176 Total debts | | | 39 365.00 | |
180 Liabilities Total | | | 51 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
AR Technical installations, industrial equipment and tools | 6 300.00 | 4 843.00 | 1 457.00 | 6 300.00 |
AT Other tangible assets | 14 000.00 | 8 901.00 | 5 099.00 | 14 000.00 |
BJ TOTAL (I) | 20 300.00 | 13 744.00 | 6 556.00 | 20 300.00 |
BL Raw materials, supplies | 2 928.00 | | 2 928.00 | 2 928.00 |
BN Goods in progress | 5 727.00 | | 5 727.00 | 5 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
BZ Other receivables | 9 467.00 | | 9 467.00 | 9 467.00 |
CF Cash and cash equivalents | 4 677.00 | | 4 677.00 | 4 677.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 24 142.00 | | 24 142.00 | 24 142.00 |
CO Grand total (0 to V) | 44 442.00 | 13 744.00 | 30 697.00 | 44 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 128 434.00 | 103 129.00 | | 128 434.00 |
222 Inventory production | 2 922.00 | 12 193.00 | | 2 922.00 |
226 Operating subsidies received | 2 912.00 | | | 2 912.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 134 268.00 | 115 329.00 | | 134 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 378.00 | 57 855.00 | | 29 378.00 |
240 Inventory changes (raw materials and supplies) | 1 300.00 | -8 576.00 | | 1 300.00 |
242 Other external expenses | 88 436.00 | 44 245.00 | | 88 436.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 956.00 | 904.00 | | 956.00 |
24B (including equipment leasing) | -406.00 | | | -406.00 |
250 Staff compensation | 12 300.00 | 12 000.00 | | 12 300.00 |
252 Social security contributions | 4 374.00 | 2 819.00 | | 4 374.00 |
254 Depreciation and amortization | 3 022.00 | 3 566.00 | | 3 022.00 |
262 Other expenses | | 73.00 | | |
264 Total operating expenses | 139 766.00 | 112 885.00 | | 139 766.00 |
270 Operating profit | -5 498.00 | 2 444.00 | | -5 498.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 6 000.00 | 283.00 | | 6 000.00 |
294 Financial expenses | 322.00 | 172.00 | | 322.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | | 383.00 | | |
310 Profit or loss | 145.00 | 2 173.00 | | 145.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 423.00 | 42.00 | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | 381.00 | | 727.00 |
DL TOTAL (I) | 9 750.00 | 9 023.00 | | 9 750.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 001.00 | 15 421.00 | | 13 001.00 |
DW Advances and down payments received on current orders | 2 695.00 | | | 2 695.00 |
DX Trade payables and related accounts | 1 373.00 | 15 969.00 | | 1 373.00 |
DY Tax and social security liabilities | 6 573.00 | 11 187.00 | | 6 573.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 20 948.00 | 42 750.00 | | 20 948.00 |
EE Grand total (I to V) | 30 697.00 | 51 773.00 | | 30 697.00 |
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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 | 76 541.00 | | 76 541.00 | 76 541.00 |
FJ Net sales | 76 541.00 | | 76 541.00 | 76 541.00 |
FM Inventory production | | | -1 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 75 467.00 | |
FS Purchases of goods (including customs duties) | | | 24 086.00 | |
FT Inventory change (goods) | | | -2 535.00 | |
FW Other purchases and external expenses | | | 43 555.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 1 120.00 | 90.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 90.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -90.00 | | -725.00 |
HK Income tax | 238.00 | 83.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 043.00 | 88 407.00 | | 76 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 316.00 | 88 026.00 | | 75 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | 381.00 | | 727.00 |
