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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 69.00 | 1 431.00 | 1 500.00 |
028 Tangible Assets | 19 242.00 | 5 686.00 | 13 556.00 | 19 242.00 |
044 Total Fixed Assets | 20 742.00 | 5 756.00 | 14 987.00 | 20 742.00 |
050 Raw materials, supplies, in progress | 49 120.00 | | 49 120.00 | 49 120.00 |
072 Receivables – Other | 7 783.00 | | 7 783.00 | 7 783.00 |
084 Cash | 26 501.00 | | 26 501.00 | 26 501.00 |
092 Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
096 Total Current Assets + Prepaid Expenses | 86 908.00 | | 86 908.00 | 86 908.00 |
110 Total Assets | 107 651.00 | 5 756.00 | 101 895.00 | 107 651.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 128.00 | |
136 Profit for the Year | | | 21 762.00 | |
142 Total Equity - Total I | | | 43 990.00 | |
166 Suppliers and related accounts | | | 22 753.00 | |
172 Other debts | | | 35 152.00 | |
176 Total debts | | | 57 905.00 | |
180 Liabilities Total | | | 101 895.00 | |
AT Other tangible assets | 14 402.00 | 1 635.00 | 12 767.00 | 14 402.00 |
BJ TOTAL (I) | 14 402.00 | 1 635.00 | 12 767.00 | 14 402.00 |
BX Customers and related accounts | 17 728.00 | | 17 728.00 | 17 728.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CF Cash and cash equivalents | 4 136.00 | | 4 136.00 | 4 136.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 31 287.00 | | 31 287.00 | 31 287.00 |
CO Grand total (0 to V) | 45 689.00 | 1 635.00 | 44 053.00 | 45 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 705.00 | 117 366.00 | | 283 705.00 |
226 Operating subsidies received | 1 563.00 | | | 1 563.00 |
230 Other income | 55.00 | 6.00 | | 55.00 |
232 Total operating income excluding VAT | 285 323.00 | 117 372.00 | | 285 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 240.00 | 64 079.00 | | 171 240.00 |
242 Other external expenses | 38 813.00 | 14 118.00 | | 38 813.00 |
244 Taxes, duties and similar payments | 594.00 | 176.00 | | 594.00 |
250 Staff compensation | 34 906.00 | 15 161.00 | | 34 906.00 |
252 Social security contributions | 12 078.00 | 973.00 | | 12 078.00 |
254 Depreciation and amortization | 4 121.00 | 1 635.00 | | 4 121.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 261 760.00 | 96 145.00 | | 261 760.00 |
270 Operating profit | 23 562.00 | 21 228.00 | | 23 562.00 |
300 Exceptional expenses | 1 800.00 | | | 1 800.00 |
310 Profit or loss | 21 762.00 | 21 228.00 | | 21 762.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 228.00 | | | 21 228.00 |
DL TOTAL (I) | 22 228.00 | | | 22 228.00 |
DX Trade payables and related accounts | 5 644.00 | | | 5 644.00 |
EA Other liabilities | 16 182.00 | | | 16 182.00 |
EC TOTAL (IV) | 21 826.00 | | | 21 826.00 |
EE Grand total (I to V) | 44 053.00 | | | 44 053.00 |
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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 | | | 117 366.00 | |
FJ Net sales | | | 117 366.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 372.00 | |
FU Purchases of raw materials and other supplies | | | 64 079.00 | |
FW Other purchases and external expenses | | | 14 118.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 15 161.00 | |
FZ Social Security Contributions | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 145.00 | |
GG - OPERATING RESULT (I - II) | | | 21 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 372.00 | | | 117 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 145.00 | | | 96 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 228.00 | | | 21 228.00 |
