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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 | 18 589.00 | 8 847.00 | 9 743.00 | 18 589.00 |
040 Financial Assets | 1 507.00 | | 1 507.00 | 1 507.00 |
044 Total Fixed Assets | 20 097.00 | 8 847.00 | 11 250.00 | 20 097.00 |
050 Raw materials, supplies, in progress | 15 702.00 | | 15 702.00 | 15 702.00 |
068 Receivables – Trade and related accounts | 35 482.00 | | 35 482.00 | 35 482.00 |
072 Receivables – Other | 12 158.00 | | 12 158.00 | 12 158.00 |
084 Cash | 946.00 | | 946.00 | 946.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 64 287.00 | | 64 287.00 | 64 287.00 |
110 Total Assets | 84 384.00 | 8 847.00 | 75 538.00 | 84 384.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 814.00 | |
136 Profit for the Year | | | -5 884.00 | |
142 Total Equity - Total I | | | 16 430.00 | |
156 Loans and similar debts | | | 19 988.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 134.00 | | |
172 Other debts | | | 15 255.00 | |
176 Total debts | | | 59 107.00 | |
180 Liabilities Total | | | 75 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 058.00 | |
193 Of which financial assets due in less than one year | | | 1 507.00 | |
195 Of which payables due in more than one year | | | 45 308.00 | |
AR Technical installations, industrial equipment and tools | 3 810.00 | 2 213.00 | 1 596.00 | 3 810.00 |
AT Other tangible assets | 12 779.00 | 3 142.00 | 9 637.00 | 12 779.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 18 096.00 | 5 356.00 | 12 740.00 | 18 096.00 |
BL Raw materials, supplies | 12 217.00 | | 12 217.00 | 12 217.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 71 270.00 | | 71 270.00 | 71 270.00 |
BZ Other receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 93 172.00 | | 93 172.00 | 93 172.00 |
CO Grand total (0 to V) | 111 269.00 | 5 356.00 | 105 913.00 | 111 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 989.00 | | | 10 989.00 |
218 Production of services sold - France | 172 917.00 | 231 600.00 | | 172 917.00 |
222 Inventory production | -614.00 | 4 247.00 | | -614.00 |
230 Other income | 2 676.00 | | | 2 676.00 |
232 Total operating income excluding VAT | 175 594.00 | 231 600.00 | | 175 594.00 |
234 Purchases of goods (including customs duties) | 9 302.00 | | | 9 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 231.00 | 99 499.00 | | 83 231.00 |
240 Inventory changes (raw materials and supplies) | -3 484.00 | -6 296.00 | | -3 484.00 |
242 Other external expenses | 40 363.00 | 57 163.00 | | 40 363.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 1 663.00 | 2 654.00 | | 1 663.00 |
250 Staff compensation | 44 748.00 | 66 847.00 | | 44 748.00 |
252 Social security contributions | 10 306.00 | 28 682.00 | | 10 306.00 |
254 Depreciation and amortization | 3 491.00 | 3 384.00 | | 3 491.00 |
262 Other expenses | 1 443.00 | 1 842.00 | | 1 443.00 |
264 Total operating expenses | 181 760.00 | 253 775.00 | | 181 760.00 |
270 Operating profit | -6 167.00 | -22 175.00 | | -6 167.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 138.00 | 438.00 | | 2 138.00 |
294 Financial expenses | 204.00 | 205.00 | | 204.00 |
300 Exceptional expenses | 1 652.00 | 828.00 | | 1 652.00 |
306 Income tax's | | -2 201.00 | | |
310 Profit or loss | -5 884.00 | -20 568.00 | | -5 884.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 382.00 | 23 378.00 | | 37 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 985.00 | 14 004.00 | | -32 985.00 |
DL TOTAL (I) | 9 896.00 | 42 882.00 | | 9 896.00 |
DU Loans and Debts from Credit Institutions (3) | 24 377.00 | | | 24 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DW Advances and down payments received on current orders | 5 960.00 | 2 248.00 | | 5 960.00 |
DX Trade payables and related accounts | 45 468.00 | 34 101.00 | | 45 468.00 |
DY Tax and social security liabilities | 19 709.00 | 15 669.00 | | 19 709.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 96 016.00 | 52 153.00 | | 96 016.00 |
EE Grand total (I to V) | 105 913.00 | 95 035.00 | | 105 913.00 |
EG Accrued income and payables due within one year | 49 905.00 | 68 276.00 | | 49 905.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 925.00 | | | 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 157.00 | | | 19 157.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 18 097.00 | | | 18 097.00 |
492 Total Fixed Assets (Increases) | 2 058.00 | | | 2 058.00 |
494 Total Fixed Assets (Decreases) | 58.00 | | | 58.00 |
FD Production sold - goods | | | 196 678.00 | |
FG Production sold - services | | | 219 182.00 | |
FJ Net sales | | | 219 182.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 219 182.00 | |
FU Purchases of raw materials and other supplies | | | 99 498.00 | |
FV Inventory change (raw materials and supplies) | | | -6 296.00 | |
FW Other purchases and external expenses | | | 57 163.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 66 846.00 | |
FZ Social Security Contributions | | | 28 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 253 774.00 | |
GG - OPERATING RESULT (I - II) | | | -34 592.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 23 690.00 | | | 23 690.00 |
378 Amount of deductible VAT on goods and services | 22 147.00 | | | 22 147.00 |
HA Exceptional income from management transactions | 438.00 | 1 119.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 1 119.00 | | 438.00 |
HE Exceptional expenses on management operations | 828.00 | 6 732.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 6 732.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -5 613.00 | | -389.00 |
HK Income tax | -2 201.00 | 1 663.00 | | -2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 621.00 | 202 807.00 | | 219 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 606.00 | 188 803.00 | | 252 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 985.00 | 14 004.00 | | -32 985.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
