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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 | 226 622.00 | 183 373.00 | 43 249.00 | 226 622.00 |
040 Financial Assets | 413.00 | | 413.00 | 413.00 |
044 Total Fixed Assets | 227 035.00 | 183 373.00 | 43 662.00 | 227 035.00 |
064 Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
068 Receivables – Trade and related accounts | 1 781.00 | | 1 781.00 | 1 781.00 |
072 Receivables – Other | 768.00 | | 768.00 | 768.00 |
084 Cash | 1 090.00 | | 1 090.00 | 1 090.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
110 Total Assets | 231 726.00 | 183 373.00 | 48 353.00 | 231 726.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 107.00 | |
134 Retained Earnings | | | -2 103.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 5 630.00 | |
156 Loans and similar debts | | | 20 213.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 4 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 447.00 | | |
172 Other debts | | | 17 791.00 | |
176 Total debts | | | 42 723.00 | |
180 Liabilities Total | | | 48 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 505.00 | |
195 Of which payables due in more than one year | | | 13 952.00 | |
AR Technical installations, industrial equipment and tools | 52 266.00 | 52 266.00 | | 52 266.00 |
AT Other tangible assets | 174 356.00 | 139 989.00 | 34 367.00 | 174 356.00 |
BJ TOTAL (I) | 227 036.00 | 192 255.00 | 34 781.00 | 227 036.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 5 987.00 | | 5 987.00 | 5 987.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 8 912.00 | | 8 912.00 | 8 912.00 |
CO Grand total (0 to V) | 235 948.00 | 192 255.00 | 43 693.00 | 235 948.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 270.00 | | | 37 270.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 37 284.00 | | | 37 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 078.00 | | | 9 078.00 |
242 Other external expenses | 14 141.00 | | | 14 141.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 883.00 | | | 883.00 |
250 Staff compensation | 5 200.00 | | | 5 200.00 |
254 Depreciation and amortization | 14 450.00 | | | 14 450.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 43 757.00 | | | 43 757.00 |
270 Operating profit | -6 473.00 | | | -6 473.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 1 391.00 | | | 1 391.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
310 Profit or loss | 2.00 | | | 2.00 |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DG Other reserves | 2 083.00 | | | 2 083.00 |
DH Retained earnings | -2 101.00 | -2 104.00 | | -2 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | 3.00 | | 4 293.00 |
DL TOTAL (I) | 9 923.00 | 5 630.00 | | 9 923.00 |
DU Loans and Debts from Credit Institutions (3) | 14 317.00 | 20 213.00 | | 14 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | 8 448.00 | | 1 623.00 |
DW Advances and down payments received on current orders | 3 255.00 | 200.00 | | 3 255.00 |
DX Trade payables and related accounts | 4 722.00 | 4 519.00 | | 4 722.00 |
DY Tax and social security liabilities | 4 051.00 | 488.00 | | 4 051.00 |
EA Other liabilities | 5 800.00 | 8 856.00 | | 5 800.00 |
EC TOTAL (IV) | 33 770.00 | 42 723.00 | | 33 770.00 |
EE Grand total (I to V) | 43 693.00 | 48 354.00 | | 43 693.00 |
EG Accrued income and payables due within one year | 8 894.00 | 42 523.00 | | 8 894.00 |
EI Including equity loans | 1 623.00 | | | 1 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 226 529.00 | | | 226 529.00 |
492 Total Fixed Assets (Increases) | 505.00 | | | 505.00 |
FD Production sold - goods | | | 41 091.00 | |
FG Production sold - services | 46 049.00 | | 46 049.00 | 46 049.00 |
FJ Net sales | 46 049.00 | | 46 049.00 | 46 049.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 049.00 | |
FU Purchases of raw materials and other supplies | | | 8 313.00 | |
FW Other purchases and external expenses | | | 21 176.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GB Operating Expenses - Provisions | | | 7 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 892.00 | |
GG - OPERATING RESULT (I - II) | | | 5 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 168.00 | | | 3 168.00 |
378 Amount of deductible VAT on goods and services | 1 428.00 | | | 1 428.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 860.00 | | |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 049.00 | 45 292.00 | | 46 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 756.00 | 45 289.00 | | 41 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293.00 | 3.00 | | 4 293.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 373.00 | 8 882.00 | | 183 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 373.00 | 8 882.00 | | 183 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
8B Suppliers and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 4 051.00 | 4 051.00 | | 4 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
UX Other trade receivables | 5 987.00 | 5 987.00 | | 5 987.00 |
VH Loans with a maturity of more than one year at origin | 14 317.00 | 5 423.00 | 8 894.00 | 14 317.00 |
VK Loans repaid during the year | 5 890.00 | | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 734.00 | 6 734.00 | | 6 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 514.00 | 21 621.00 | 8 894.00 | 30 514.00 |
