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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 106.00 | 2 106.00 | | 2 106.00 |
028 Tangible Assets | 69 801.00 | 56 920.00 | 12 882.00 | 69 801.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 71 922.00 | 59 025.00 | 12 897.00 | 71 922.00 |
050 Raw materials, supplies, in progress | 1 011.00 | | 1 011.00 | 1 011.00 |
068 Receivables – Trade and related accounts | 8 437.00 | | 8 437.00 | 8 437.00 |
072 Receivables – Other | 891.00 | | 891.00 | 891.00 |
084 Cash | 55 702.00 | | 55 702.00 | 55 702.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 66 261.00 | | 66 261.00 | 66 261.00 |
110 Total Assets | 138 183.00 | 59 025.00 | 79 158.00 | 138 183.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | -839.00 | |
142 Total Equity - Total I | | | 4 661.00 | |
156 Loans and similar debts | | | 20 657.00 | |
164 Advances and down payments received on current orders | | | 13 595.00 | |
166 Suppliers and related accounts | | | 5 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 596.00 | | |
172 Other debts | | | 34 676.00 | |
176 Total debts | | | 74 497.00 | |
180 Liabilities Total | | | 79 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 409.00 | |
AT Other tangible assets | | | 18 390.00 | |
BJ TOTAL (I) | | | 18 405.00 | |
BT Goods | | | 766.00 | |
BX Customers and related accounts | | | 10 138.00 | |
BZ Other receivables | | | 365.00 | |
CF Cash and cash equivalents | | | 28 810.00 | |
CH Prepaid expenses | | | 200.00 | |
CJ TOTAL (II) | | | 40 279.00 | |
CO Grand total (0 to V) | | | 58 684.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 979.00 | | | 30 979.00 |
218 Production of services sold - France | 95 035.00 | | | 95 035.00 |
226 Operating subsidies received | 4 828.00 | | | 4 828.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 130 848.00 | | | 130 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 029.00 | | | 25 029.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | | | -245.00 |
242 Other external expenses | 21 493.00 | | | 21 493.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 65 283.00 | | | 65 283.00 |
252 Social security contributions | 12 030.00 | | | 12 030.00 |
254 Depreciation and amortization | 6 917.00 | | | 6 917.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 131 624.00 | | | 131 624.00 |
270 Operating profit | -776.00 | | | -776.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 82.00 | | | 82.00 |
310 Profit or loss | -839.00 | | | -839.00 |
316 Non-deductible compensation and personal benefits | 22 800.00 | | | 22 800.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 870.00 | -18 314.00 | | -11 870.00 |
DJ Investment subsidies | 31 373.00 | 52 666.00 | | 31 373.00 |
DL TOTAL (I) | 25 003.00 | 39 852.00 | | 25 003.00 |
DU Loans and Debts from Credit Institutions (3) | 12 673.00 | 21 604.00 | | 12 673.00 |
DW Advances and down payments received on current orders | 7 087.00 | 4 500.00 | | 7 087.00 |
DX Trade payables and related accounts | 5 395.00 | 3 604.00 | | 5 395.00 |
EA Other liabilities | 8 525.00 | 5 744.00 | | 8 525.00 |
EC TOTAL (IV) | 33 680.00 | 35 451.00 | | 33 680.00 |
EE Grand total (I to V) | 58 684.00 | 75 301.00 | | 58 684.00 |
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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 | 1 409.00 | | | 1 409.00 |
490 Total Fixed Assets (Gross Value) | 70 514.00 | | | 70 514.00 |
492 Total Fixed Assets (Increases) | 1 409.00 | | | 1 409.00 |
FD Production sold - goods | 29 478.00 | | 29 478.00 | 29 478.00 |
FG Production sold - services | 83 184.00 | | 83 184.00 | 83 184.00 |
FJ Net sales | 112 662.00 | | 112 662.00 | 112 662.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 113 815.00 | |
FU Purchases of raw materials and other supplies | | | 20 803.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 20 911.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 62 142.00 | |
FZ Social Security Contributions | | | 10 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 125 550.00 | |
GG - OPERATING RESULT (I - II) | | | -11 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 838.00 | 102 674.00 | | 113 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 709.00 | 120 988.00 | | 125 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 870.00 | -18 314.00 | | -11 870.00 |
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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 | 2.00 | | | 2.00 |
