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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 16 005.00 | 14 915.00 | 1 090.00 | 16 005.00 |
040 Financial Assets | 6 049.00 | | 6 049.00 | 6 049.00 |
044 Total Fixed Assets | 24 253.00 | 17 115.00 | 7 138.00 | 24 253.00 |
050 Raw materials, supplies, in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
068 Receivables – Trade and related accounts | 3 872.00 | | 3 872.00 | 3 872.00 |
072 Receivables – Other | 13 728.00 | | 13 728.00 | 13 728.00 |
084 Cash | 28 036.00 | | 28 036.00 | 28 036.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 70 089.00 | | 70 089.00 | 70 089.00 |
110 Total Assets | 94 343.00 | 17 115.00 | 77 228.00 | 94 343.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 533.00 | |
132 Other Reserves | | | 48 938.00 | |
134 Retained Earnings | | | -19 281.00 | |
136 Profit for the Year | | | 16 178.00 | |
142 Total Equity - Total I | | | 56 368.00 | |
156 Loans and similar debts | | | 1 694.00 | |
166 Suppliers and related accounts | | | 7 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 11 691.00 | |
176 Total debts | | | 20 859.00 | |
180 Liabilities Total | | | 77 228.00 | |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 15 115.00 | 14 263.00 | 851.00 | 15 115.00 |
AT Other tangible assets | 890.00 | 890.00 | | 890.00 |
BB Receivables related to investments | 28 822.00 | | 28 822.00 | 28 822.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 52 211.00 | 17 354.00 | 34 857.00 | 52 211.00 |
BL Raw materials, supplies | 5 390.00 | | 5 390.00 | 5 390.00 |
BN Goods in progress | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 13 343.00 | | 13 343.00 | 13 343.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 30 084.00 | | 30 084.00 | 30 084.00 |
CO Grand total (0 to V) | 82 295.00 | 17 354.00 | 64 942.00 | 82 295.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 231.00 | | | 104 231.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
226 Operating subsidies received | 711.00 | | | 711.00 |
230 Other income | 674.00 | | | 674.00 |
232 Total operating income excluding VAT | 120 616.00 | | | 120 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 888.00 | | | 22 888.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | | | 750.00 |
242 Other external expenses | 42 456.00 | | | 42 456.00 |
243 (including business tax) | -7 291.00 | | | -7 291.00 |
244 Taxes, duties and similar payments | 4 172.00 | | | 4 172.00 |
250 Staff compensation | 23 318.00 | | | 23 318.00 |
252 Social security contributions | 9 447.00 | | | 9 447.00 |
254 Depreciation and amortization | 350.00 | | | 350.00 |
262 Other expenses | 558.00 | | | 558.00 |
264 Total operating expenses | 103 941.00 | | | 103 941.00 |
270 Operating profit | 16 675.00 | | | 16 675.00 |
280 Financial income | 181.00 | | | 181.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
310 Profit or loss | 16 178.00 | | | 16 178.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 342.00 | 2 533.00 | | 3 342.00 |
DG Other reserves | 64 307.00 | 48 938.00 | | 64 307.00 |
DH Retained earnings | -19 281.00 | -19 281.00 | | -19 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511.00 | 16 178.00 | | -1 511.00 |
DL TOTAL (I) | 54 858.00 | 56 368.00 | | 54 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 1 696.00 | | 1 743.00 |
DX Trade payables and related accounts | 4 510.00 | 7 474.00 | | 4 510.00 |
DY Tax and social security liabilities | 847.00 | 5 948.00 | | 847.00 |
EA Other liabilities | 2 984.00 | 5 742.00 | | 2 984.00 |
EC TOTAL (IV) | 10 084.00 | 20 859.00 | | 10 084.00 |
EE Grand total (I to V) | 64 942.00 | 77 228.00 | | 64 942.00 |
EG Accrued income and payables due within one year | 10 084.00 | 20 859.00 | | 10 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 865.00 | | | 5 865.00 |
490 Total Fixed Assets (Gross Value) | 18 389.00 | | | 18 389.00 |
492 Total Fixed Assets (Increases) | 5 865.00 | | | 5 865.00 |
FG Production sold - services | 100 198.00 | | 100 198.00 | 100 198.00 |
FJ Net sales | 100 198.00 | | 100 198.00 | 100 198.00 |
FM Inventory production | | | -13 310.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 415.00 | |
FU Purchases of raw materials and other supplies | | | 20 697.00 | |
FV Inventory change (raw materials and supplies) | | | 3 210.00 | |
FW Other purchases and external expenses | | | 45 254.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 13 750.00 | |
FZ Social Security Contributions | | | 4 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 311.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 382.00 | | | 11 382.00 |
378 Amount of deductible VAT on goods and services | 11 749.00 | | | 11 749.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 558.00 | | | 558.00 |
684 DECREASES in Total Provisions Statement | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 54.00 | 338.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 338.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -338.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 436.00 | 120 638.00 | | 87 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 947.00 | 104 460.00 | | 88 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511.00 | 16 178.00 | | -1 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
