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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 045.00 | 33 616.00 | 23 428.00 | 57 045.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 58 205.00 | 33 616.00 | 24 588.00 | 58 205.00 |
050 Raw materials, supplies, in progress | 23 245.00 | | 23 245.00 | 23 245.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 7 161.00 | | 7 161.00 | 7 161.00 |
072 Receivables – Other | 9 468.00 | | 9 468.00 | 9 468.00 |
084 Cash | 2 272.00 | | 2 272.00 | 2 272.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 42 831.00 | | 42 831.00 | 42 831.00 |
110 Total Assets | 101 036.00 | 33 616.00 | 67 419.00 | 101 036.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 1 754.00 | |
136 Profit for the Year | | | 7 156.00 | |
142 Total Equity - Total I | | | 35 310.00 | |
156 Loans and similar debts | | | 20 497.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 2 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 334.00 | | |
172 Other debts | | | 9 127.00 | |
176 Total debts | | | 32 109.00 | |
180 Liabilities Total | | | 67 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 103.00 | |
195 Of which payables due in more than one year | | | 15 756.00 | |
AR Technical installations, industrial equipment and tools | 38 955.00 | 21 467.00 | 17 488.00 | 38 955.00 |
AT Other tangible assets | 26 255.00 | 20 892.00 | 5 362.00 | 26 255.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 66 370.00 | 42 359.00 | 24 011.00 | 66 370.00 |
BL Raw materials, supplies | 18 063.00 | | 18 063.00 | 18 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 843.00 | | 2 843.00 | 2 843.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 25 132.00 | | 25 132.00 | 25 132.00 |
CO Grand total (0 to V) | 91 502.00 | 42 359.00 | 49 143.00 | 91 502.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 748.00 | | | 83 748.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 83 798.00 | | | 83 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 900.00 | | | 34 900.00 |
240 Inventory changes (raw materials and supplies) | -10 440.00 | | | -10 440.00 |
242 Other external expenses | 44 718.00 | | | 44 718.00 |
243 (including business tax) | -4 631.00 | | | -4 631.00 |
244 Taxes, duties and similar payments | 536.00 | | | 536.00 |
254 Depreciation and amortization | 5 871.00 | | | 5 871.00 |
264 Total operating expenses | 75 585.00 | | | 75 585.00 |
270 Operating profit | 8 212.00 | | | 8 212.00 |
290 Exceptional income | 273.00 | | | 273.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
306 Income tax's | 510.00 | | | 510.00 |
310 Profit or loss | 7 156.00 | | | 7 156.00 |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 1 754.00 | 8 909.00 | | 1 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | 2 905.00 | | 936.00 |
DL TOTAL (I) | 29 091.00 | 38 215.00 | | 29 091.00 |
DU Loans and Debts from Credit Institutions (3) | 13 461.00 | 15 764.00 | | 13 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 1 100.00 | | 112.00 |
DW Advances and down payments received on current orders | 18 136.00 | | | 18 136.00 |
DX Trade payables and related accounts | 4 117.00 | 2 147.00 | | 4 117.00 |
DY Tax and social security liabilities | 2 356.00 | 4 276.00 | | 2 356.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 20 052.00 | 23 293.00 | | 20 052.00 |
EE Grand total (I to V) | 49 143.00 | 61 508.00 | | 49 143.00 |
EG Accrued income and payables due within one year | 11 642.00 | 11 410.00 | | 11 642.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 103.00 | | | 25 103.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 459.00 | | | 6 459.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 38 721.00 | | | 38 721.00 |
492 Total Fixed Assets (Increases) | 25 223.00 | | | 25 223.00 |
494 Total Fixed Assets (Decreases) | 5 739.00 | | | 5 739.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 338.00 | | | 338.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -338.00 | | | -338.00 |
FD Production sold - goods | | | 97 457.00 | |
FG Production sold - services | | | 89 416.00 | |
FJ Net sales | | | 97 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 998.00 | |
FU Purchases of raw materials and other supplies | | | 48 984.00 | |
FW Other purchases and external expenses | | | 38 960.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 209.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 96 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 693.00 | | | 9 693.00 |
378 Amount of deductible VAT on goods and services | 10 886.00 | | | 10 886.00 |
A1 ASSETS - Investments | 538.00 | 2 040.00 | | 538.00 |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 165.00 | 517.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 999.00 | 118 583.00 | | 97 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 062.00 | 115 678.00 | | 97 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | 2 905.00 | | 936.00 |
