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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 59 734.00 | 33 156.00 | 28 878.00 | 59 734.00 |
044 Total Fixed Assets | 66 284.00 | 34 406.00 | 31 878.00 | 66 284.00 |
050 Raw materials, supplies, in progress | 3 922.00 | | 3 922.00 | 3 922.00 |
068 Receivables – Trade and related accounts | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 1 670.00 | | 1 670.00 | 1 670.00 |
084 Cash | 41 401.00 | | 41 401.00 | 41 401.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 47 448.00 | | 47 448.00 | 47 448.00 |
110 Total Assets | 113 430.00 | 34 406.00 | 79 024.00 | 113 430.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 048.00 | |
136 Profit for the Year | | | 3 312.00 | |
142 Total Equity - Total I | | | 12 860.00 | |
156 Loans and similar debts | | | 4 828.00 | |
166 Suppliers and related accounts | | | 14 306.00 | |
172 Other debts | | | 47 031.00 | |
176 Total debts | | | 66 164.00 | |
180 Liabilities Total | | | 79 024.00 | |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 216.00 | 20 471.00 | 4 745.00 | 25 216.00 |
AT Other tangible assets | 87 539.00 | 34 570.00 | 52 969.00 | 87 539.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 119 060.00 | 56 290.00 | 62 769.00 | 119 060.00 |
BL Raw materials, supplies | 6 105.00 | | 6 105.00 | 6 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 016.00 | | 23 016.00 | 23 016.00 |
CO Grand total (0 to V) | 142 076.00 | 56 290.00 | 85 785.00 | 142 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 833.00 | | | 217 833.00 |
224 Capitalized production | 799.00 | | | 799.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 218 639.00 | | | 218 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 369.00 | | | 87 369.00 |
240 Inventory changes (raw materials and supplies) | -2 893.00 | 8.00 | | -2 893.00 |
242 Other external expenses | 37 082.00 | | | 37 082.00 |
243 (including business tax) | 1 775.00 | | | 1 775.00 |
244 Taxes, duties and similar payments | 4 941.00 | | | 4 941.00 |
250 Staff compensation | 64 764.00 | | | 64 764.00 |
252 Social security contributions | 13 726.00 | | | 13 726.00 |
254 Depreciation and amortization | 8 799.00 | | | 8 799.00 |
262 Other expenses | 444.00 | | | 444.00 |
264 Total operating expenses | 214 232.00 | | | 214 232.00 |
270 Operating profit | 4 407.00 | | | 4 407.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 227.00 | | | 227.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 643.00 | | | 643.00 |
306 Income tax's | 565.00 | | | 565.00 |
310 Profit or loss | 3 312.00 | | | 3 312.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 786.00 | 7 360.00 | | 8 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | 1 426.00 | | 3 482.00 |
DL TOTAL (I) | 17 768.00 | 14 286.00 | | 17 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 1 440.00 | | 3 240.00 |
DX Trade payables and related accounts | 14 032.00 | 31 442.00 | | 14 032.00 |
DY Tax and social security liabilities | 50 745.00 | 57 519.00 | | 50 745.00 |
EA Other liabilities | | 2 486.00 | | |
EC TOTAL (IV) | 68 017.00 | 95 836.00 | | 68 017.00 |
EE Grand total (I to V) | 85 785.00 | 110 123.00 | | 85 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 970.00 | | | 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 999.00 | | | 2 999.00 |
490 Total Fixed Assets (Gross Value) | 62 016.00 | | | 62 016.00 |
492 Total Fixed Assets (Increases) | 3 969.00 | | | 3 969.00 |
FD Production sold - goods | 278 393.00 | | 278 393.00 | 278 393.00 |
FJ Net sales | 278 393.00 | | 278 393.00 | 278 393.00 |
FN Capitalized production | | | | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 279 208.00 | |
FU Purchases of raw materials and other supplies | | | 117 800.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 43 119.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 82 208.00 | |
FZ Social Security Contributions | | | 14 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 102.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 274 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 11 250.00 | | | 11 250.00 |
378 Amount of deductible VAT on goods and services | 9 730.00 | | | 9 730.00 |
HB Exceptional income from capital transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HE Exceptional expenses on management operations | 613.00 | 211.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 211.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -211.00 | | -613.00 |
HK Income tax | 819.00 | 289.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 208.00 | 228 603.00 | | 279 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 726.00 | 227 177.00 | | 275 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482.00 | 1 426.00 | | 3 482.00 |
