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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 | 29 873.00 | 20 835.00 | 9 038.00 | 29 873.00 |
044 Total Fixed Assets | 29 873.00 | 20 835.00 | 9 038.00 | 29 873.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 6 737.00 | | 6 737.00 | 6 737.00 |
072 Receivables – Other | 11 439.00 | | 11 439.00 | 11 439.00 |
084 Cash | 85 861.00 | | 85 861.00 | 85 861.00 |
096 Total Current Assets + Prepaid Expenses | 112 036.00 | | 112 036.00 | 112 036.00 |
110 Total Assets | 141 909.00 | 20 835.00 | 121 074.00 | 141 909.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 882.00 | |
136 Profit for the Year | | | 31 630.00 | |
142 Total Equity - Total I | | | 69 811.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 089.00 | | |
172 Other debts | | | 15 881.00 | |
176 Total debts | | | 51 262.00 | |
180 Liabilities Total | | | 121 074.00 | |
AR Technical installations, industrial equipment and tools | 4 905.00 | 1 597.00 | 3 308.00 | 4 905.00 |
AT Other tangible assets | 28 320.00 | 23 153.00 | 5 167.00 | 28 320.00 |
BB Receivables related to investments | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 34 346.00 | 24 750.00 | 9 595.00 | 34 346.00 |
BL Raw materials, supplies | 13 070.00 | | 13 070.00 | 13 070.00 |
BX Customers and related accounts | 12 728.00 | | 12 728.00 | 12 728.00 |
BZ Other receivables | 25 306.00 | | 25 306.00 | 25 306.00 |
CF Cash and cash equivalents | 126 856.00 | | 126 856.00 | 126 856.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 178 726.00 | | 178 726.00 | 178 726.00 |
CO Grand total (0 to V) | 213 072.00 | 24 750.00 | 188 321.00 | 213 072.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 238.00 | 2 992.00 | | 4 238.00 |
214 Production of goods sold - France | 327 133.00 | 332 615.00 | | 327 133.00 |
224 Capitalized production | 5 961.00 | | | 5 961.00 |
230 Other income | 2.00 | 15.00 | | 2.00 |
232 Total operating income excluding VAT | 337 333.00 | 335 623.00 | | 337 333.00 |
234 Purchases of goods (including customs duties) | 2 825.00 | | | 2 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 772.00 | 197 174.00 | | 167 772.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | -2 500.00 | | -3 000.00 |
242 Other external expenses | 65 553.00 | 77 060.00 | | 65 553.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 2 282.00 | 1 841.00 | | 2 282.00 |
250 Staff compensation | 47 886.00 | 20 075.00 | | 47 886.00 |
252 Social security contributions | 13 991.00 | 8 708.00 | | 13 991.00 |
254 Depreciation and amortization | 3 680.00 | 2 683.00 | | 3 680.00 |
264 Total operating expenses | 300 988.00 | 305 040.00 | | 300 988.00 |
270 Operating profit | 36 345.00 | 30 583.00 | | 36 345.00 |
280 Financial income | 18.00 | 3.00 | | 18.00 |
294 Financial expenses | 163.00 | 412.00 | | 163.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 5 430.00 | 4 343.00 | | 5 430.00 |
310 Profit or loss | 30 645.00 | 25 831.00 | | 30 645.00 |
DA Share or individual capital | 10 000.00 | 3 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 300.00 | | 1 000.00 |
DG Other reserves | 43 811.00 | 34 881.00 | | 43 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 321.00 | 31 629.00 | | 36 321.00 |
DL TOTAL (I) | 91 133.00 | 69 811.00 | | 91 133.00 |
DU Loans and Debts from Credit Institutions (3) | 6 800.00 | | | 6 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 088.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 62 220.00 | 35 381.00 | | 62 220.00 |
DY Tax and social security liabilities | 23 168.00 | 10 792.00 | | 23 168.00 |
EB Prepaid income (2) | 97 188.00 | 51 262.00 | | 97 188.00 |
EC TOTAL (IV) | 182 576.00 | 97 435.00 | | 182 576.00 |
EE Grand total (I to V) | 97 188.00 | 51 262.00 | | 97 188.00 |
EG Accrued income and payables due within one year | 6 800.00 | | | 6 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 388.00 | 51 262.00 | | 85 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 575.00 | | 575.00 | 575.00 |
FD Production sold - goods | 393 258.00 | | 393 258.00 | 393 258.00 |
FJ Net sales | 393 833.00 | | 393 833.00 | 393 833.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 833.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 235 039.00 | |
FV Inventory change (raw materials and supplies) | | | -5 070.00 | |
FW Other purchases and external expenses | | | 51 917.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 45 502.00 | |
FZ Social Security Contributions | | | 25 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 358 043.00 | |
GG - OPERATING RESULT (I - II) | | | 35 789.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 619.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 7 355.00 | | | 7 355.00 |
HD Total exceptional income (VII) | 7 355.00 | | | 7 355.00 |
HE Exceptional expenses on management operations | 1 385.00 | 125.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 125.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 969.00 | -125.00 | | 5 969.00 |
HK Income tax | 6 267.00 | 5 430.00 | | 6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 018.00 | 337 351.00 | | 402 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 695.00 | 305 721.00 | | 365 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 321.00 | -31 629.00 | | -36 321.00 |
