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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 | 86 087.00 | 68 490.00 | 17 596.00 | 86 087.00 |
044 Total Fixed Assets | 86 087.00 | 68 490.00 | 17 596.00 | 86 087.00 |
050 Raw materials, supplies, in progress | 10 379.00 | | 10 379.00 | 10 379.00 |
068 Receivables – Trade and related accounts | 40 283.00 | | 40 283.00 | 40 283.00 |
072 Receivables – Other | 10 153.00 | | 10 153.00 | 10 153.00 |
084 Cash | 7 009.00 | | 7 009.00 | 7 009.00 |
096 Total Current Assets + Prepaid Expenses | 67 826.00 | | 67 826.00 | 67 826.00 |
110 Total Assets | 153 913.00 | 68 490.00 | 85 422.00 | 153 913.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 573.00 | |
136 Profit for the Year | | | 8 998.00 | |
142 Total Equity - Total I | | | 39 371.00 | |
156 Loans and similar debts | | | 12 810.00 | |
166 Suppliers and related accounts | | | 10 306.00 | |
172 Other debts | | | 22 934.00 | |
176 Total debts | | | 46 051.00 | |
180 Liabilities Total | | | 85 422.00 | |
AR Technical installations, industrial equipment and tools | 57 641.00 | 49 015.00 | 8 626.00 | 57 641.00 |
AT Other tangible assets | 10 515.00 | 9 930.00 | 585.00 | 10 515.00 |
BJ TOTAL (I) | 68 156.00 | 58 945.00 | 9 211.00 | 68 156.00 |
BL Raw materials, supplies | 7 846.00 | | 7 846.00 | 7 846.00 |
BP Services in progress | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | 40 155.00 | | 40 155.00 | 40 155.00 |
BZ Other receivables | 6 892.00 | | 6 892.00 | 6 892.00 |
CF Cash and cash equivalents | 12 632.00 | | 12 632.00 | 12 632.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 67 525.00 | | 67 525.00 | 67 525.00 |
CO Grand total (0 to V) | 135 681.00 | 58 945.00 | 76 736.00 | 135 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 126.00 | | | 184 126.00 |
222 Inventory production | 1 937.00 | | | 1 937.00 |
226 Operating subsidies received | 2 062.00 | | | 2 062.00 |
230 Other income | 2 987.00 | | | 2 987.00 |
232 Total operating income excluding VAT | 191 113.00 | | | 191 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 134.00 | | | 53 134.00 |
240 Inventory changes (raw materials and supplies) | 1 054.00 | | | 1 054.00 |
242 Other external expenses | 61 586.00 | | | 61 586.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
250 Staff compensation | 51 008.00 | | | 51 008.00 |
252 Social security contributions | 12 613.00 | | | 12 613.00 |
254 Depreciation and amortization | 1 546.00 | | | 1 546.00 |
264 Total operating expenses | 181 835.00 | | | 181 835.00 |
270 Operating profit | 9 277.00 | | | 9 277.00 |
294 Financial expenses | 279.00 | | | 279.00 |
310 Profit or loss | 8 998.00 | | | 8 998.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -7 780.00 | 24 884.00 | | -7 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 741.00 | -32 664.00 | | 6 741.00 |
DL TOTAL (I) | 7 761.00 | 1 020.00 | | 7 761.00 |
DU Loans and Debts from Credit Institutions (3) | 14 177.00 | 23 129.00 | | 14 177.00 |
DX Trade payables and related accounts | 17 681.00 | 30 608.00 | | 17 681.00 |
DY Tax and social security liabilities | 37 117.00 | 34 407.00 | | 37 117.00 |
EA Other liabilities | 4 606.00 | 2 284.00 | | 4 606.00 |
EC TOTAL (IV) | 68 975.00 | 88 144.00 | | 68 975.00 |
EE Grand total (I to V) | 76 736.00 | 89 164.00 | | 76 736.00 |
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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 | 207 145.00 | | 207 145.00 | 207 145.00 |
FJ Net sales | 207 145.00 | | 207 145.00 | 207 145.00 |
FM Inventory production | | | -2 408.00 | |
FO Operating subsidies | | | 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 454.00 | |
FR Total operating income (I) | | | 218 833.00 | |
FU Purchases of raw materials and other supplies | | | 51 829.00 | |
FV Inventory change (raw materials and supplies) | | | 4 234.00 | |
FW Other purchases and external expenses | | | 73 254.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 50 004.00 | |
FZ Social Security Contributions | | | 18 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 501.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 210 746.00 | |
GG - OPERATING RESULT (I - II) | | | 8 087.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 109.00 | | | 17 109.00 |
HD Total exceptional income (VII) | 17 109.00 | | | 17 109.00 |
HE Exceptional expenses on management operations | 4 963.00 | 5 723.00 | | 4 963.00 |
HF Exceptional expenses on capital transactions | | -90.00 | | |
HH Total exceptional expenses (VIII) | | -90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 833.00 | 261 822.00 | | 218 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 091.00 | 294 485.00 | | 212 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 742.00 | -32 663.00 | | 6 742.00 |
