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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 | 6 842.00 | 6 054.00 | 788.00 | 6 842.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 6 979.00 | 6 054.00 | 925.00 | 6 979.00 |
050 Raw materials, supplies, in progress | 83 655.00 | | 83 655.00 | 83 655.00 |
064 Advances and down payments on orders | 3 601.00 | | 3 601.00 | 3 601.00 |
068 Receivables – Trade and related accounts | 2 393.00 | | 2 393.00 | 2 393.00 |
072 Receivables – Other | 11 822.00 | | 11 822.00 | 11 822.00 |
084 Cash | 18 522.00 | | 18 522.00 | 18 522.00 |
096 Total Current Assets + Prepaid Expenses | 119 992.00 | | 119 992.00 | 119 992.00 |
110 Total Assets | 126 971.00 | 6 054.00 | 120 917.00 | 126 971.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 727.00 | |
136 Profit for the Year | | | 6 388.00 | |
142 Total Equity - Total I | | | 9 161.00 | |
164 Advances and down payments received on current orders | | | 81 200.00 | |
166 Suppliers and related accounts | | | 3 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 27 463.00 | |
176 Total debts | | | 111 757.00 | |
180 Liabilities Total | | | 120 917.00 | |
AR Technical installations, industrial equipment and tools | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 5 652.00 | 4 103.00 | 1 549.00 | 5 652.00 |
BJ TOTAL (I) | 6 842.00 | 5 294.00 | 1 549.00 | 6 842.00 |
BL Raw materials, supplies | 3 384.00 | | 3 384.00 | 3 384.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BV Advances and down payments on orders | 2 779.00 | | 2 779.00 | 2 779.00 |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CF Cash and cash equivalents | 7 329.00 | | 7 329.00 | 7 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 283.00 | | 82 283.00 | 82 283.00 |
CO Grand total (0 to V) | 89 125.00 | 5 294.00 | 83 832.00 | 89 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 275 165.00 | | |
218 Production of services sold - France | 354 890.00 | | | 354 890.00 |
222 Inventory production | 23 000.00 | 32 000.00 | | 23 000.00 |
230 Other income | 3 205.00 | 5 984.00 | | 3 205.00 |
232 Total operating income excluding VAT | 381 095.00 | 313 149.00 | | 381 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 686.00 | 91 326.00 | | 142 686.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | 271.00 | | -270.00 |
242 Other external expenses | 78 432.00 | 57 016.00 | | 78 432.00 |
244 Taxes, duties and similar payments | 620.00 | 2 175.00 | | 620.00 |
250 Staff compensation | 126 276.00 | 151 609.00 | | 126 276.00 |
252 Social security contributions | 22 391.00 | 13 719.00 | | 22 391.00 |
254 Depreciation and amortization | 760.00 | 889.00 | | 760.00 |
262 Other expenses | 19.00 | 1 152.00 | | 19.00 |
264 Total operating expenses | 370 913.00 | 318 157.00 | | 370 913.00 |
270 Operating profit | 10 182.00 | -5 008.00 | | 10 182.00 |
294 Financial expenses | 673.00 | 629.00 | | 673.00 |
300 Exceptional expenses | 3 122.00 | 3 478.00 | | 3 122.00 |
306 Income tax's | | -4 372.00 | | |
310 Profit or loss | 6 388.00 | -4 744.00 | | 6 388.00 |
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 | 2 017.00 | 1 662.00 | | 2 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 744.00 | 355.00 | | -4 744.00 |
DL TOTAL (I) | 2 773.00 | 7 517.00 | | 2 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 83.00 | | 55.00 |
DW Advances and down payments received on current orders | 54 000.00 | 22 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 3 055.00 | 1 621.00 | | 3 055.00 |
DY Tax and social security liabilities | 23 949.00 | 34 812.00 | | 23 949.00 |
EC TOTAL (IV) | 81 059.00 | 58 517.00 | | 81 059.00 |
EE Grand total (I to V) | 83 832.00 | 66 033.00 | | 83 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275 165.00 | | 275 165.00 | 275 165.00 |
FJ Net sales | 275 165.00 | | 275 165.00 | 275 165.00 |
FM Inventory production | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 663.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 313 149.00 | |
FU Purchases of raw materials and other supplies | | | 91 326.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 57 016.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 151 609.00 | |
FZ Social Security Contributions | | | 13 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 318 157.00 | |
GG - OPERATING RESULT (I - II) | | | -5 008.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 478.00 | 1 869.00 | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | 1 869.00 | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | -1 869.00 | | -3 478.00 |
HK Income tax | -4 372.00 | -4 214.00 | | -4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 149.00 | 375 826.00 | | 313 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 893.00 | 375 472.00 | | 317 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 744.00 | 355.00 | | -4 744.00 |
HP References: Equipment leasing | 2 712.00 | 2 774.00 | | 2 712.00 |
