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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 100.00 | 2 498.00 | 1 601.00 | 4 100.00 |
028 Tangible Assets | 11 535.00 | 11 535.00 | | 11 535.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 17 435.00 | 14 033.00 | 3 401.00 | 17 435.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 6 820.00 | | 6 820.00 | 6 820.00 |
084 Cash | 6 989.00 | | 6 989.00 | 6 989.00 |
096 Total Current Assets + Prepaid Expenses | 14 809.00 | | 14 809.00 | 14 809.00 |
110 Total Assets | 32 245.00 | 14 033.00 | 18 211.00 | 32 245.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4.00 | |
136 Profit for the Year | | | 2 333.00 | |
142 Total Equity - Total I | | | 5 638.00 | |
164 Advances and down payments received on current orders | | | 11 552.00 | |
166 Suppliers and related accounts | | | 1 020.00 | |
176 Total debts | | | 12 572.00 | |
180 Liabilities Total | | | 18 211.00 | |
AR Technical installations, industrial equipment and tools | 4 100.00 | 2 898.00 | 1 201.00 | 4 100.00 |
AT Other tangible assets | 12 766.00 | 11 842.00 | 924.00 | 12 766.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 667.00 | 14 741.00 | 3 925.00 | 18 667.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 17 973.00 | | 17 973.00 | 17 973.00 |
CJ TOTAL (II) | 20 292.00 | | 20 292.00 | 20 292.00 |
CO Grand total (0 to V) | 38 960.00 | 14 741.00 | 24 218.00 | 38 960.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 784.00 | | | 101 784.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 536.00 | | | 104 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 818.00 | | | 28 818.00 |
242 Other external expenses | 37 228.00 | | | 37 228.00 |
244 Taxes, duties and similar payments | 1 741.00 | | | 1 741.00 |
250 Staff compensation | 26 570.00 | | | 26 570.00 |
252 Social security contributions | 6 862.00 | | | 6 862.00 |
254 Depreciation and amortization | 821.00 | | | 821.00 |
264 Total operating expenses | 102 044.00 | | | 102 044.00 |
270 Operating profit | 2 491.00 | | | 2 491.00 |
310 Profit or loss | 2 491.00 | | | 2 491.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 338.00 | 4.00 | | 2 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 996.00 | 2 333.00 | | 3 996.00 |
DL TOTAL (I) | 9 635.00 | 5 638.00 | | 9 635.00 |
DW Advances and down payments received on current orders | 6 227.00 | 11 552.00 | | 6 227.00 |
DX Trade payables and related accounts | 1 032.00 | 1 020.00 | | 1 032.00 |
DY Tax and social security liabilities | 7 323.00 | | | 7 323.00 |
EC TOTAL (IV) | 14 583.00 | 12 572.00 | | 14 583.00 |
EE Grand total (I to V) | 24 218.00 | 18 211.00 | | 24 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 127 363.00 | |
FJ Net sales | | | 127 363.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 166.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 138 537.00 | |
FU Purchases of raw materials and other supplies | | | 37 158.00 | |
FW Other purchases and external expenses | | | 25 099.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 39 964.00 | |
FZ Social Security Contributions | | | 28 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 312.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 225.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 229.00 | 158.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 158.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -158.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 537.00 | 104 536.00 | | 138 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 541.00 | 102 202.00 | | 134 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 996.00 | 2 333.00 | | 3 996.00 |
