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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 492.00 | 15 692.00 | 1 800.00 | 17 492.00 |
028 Tangible Assets | 8 712.00 | 6 784.00 | 1 928.00 | 8 712.00 |
040 Financial Assets | 1 444.00 | | 1 444.00 | 1 444.00 |
044 Total Fixed Assets | 27 649.00 | 22 476.00 | 5 173.00 | 27 649.00 |
050 Raw materials, supplies, in progress | 9 748.00 | | 9 748.00 | 9 748.00 |
068 Receivables – Trade and related accounts | 19 907.00 | 1 171.00 | 18 736.00 | 19 907.00 |
072 Receivables – Other | 8 480.00 | | 8 480.00 | 8 480.00 |
084 Cash | 777.00 | | 777.00 | 777.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 39 021.00 | 1 171.00 | 37 850.00 | 39 021.00 |
110 Total Assets | 66 671.00 | 23 647.00 | 43 023.00 | 66 671.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 339.00 | |
134 Retained Earnings | | | 5 518.00 | |
136 Profit for the Year | | | -17 060.00 | |
142 Total Equity - Total I | | | -3 202.00 | |
166 Suppliers and related accounts | | | 11 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 091.00 | | |
172 Other debts | | | 34 906.00 | |
176 Total debts | | | 46 226.00 | |
180 Liabilities Total | | | 43 023.00 | |
195 Of which payables due in more than one year | | | 2 136.00 | |
AR Technical installations, industrial equipment and tools | 6 300.00 | 3 360.00 | 2 940.00 | 6 300.00 |
AT Other tangible assets | 2 413.00 | 2 051.00 | 362.00 | 2 413.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 27 650.00 | 19 278.00 | 8 372.00 | 27 650.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 37 376.00 | 1 172.00 | 36 204.00 | 37 376.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 73 747.00 | 1 172.00 | 72 576.00 | 73 747.00 |
CO Grand total (0 to V) | 101 397.00 | 20 449.00 | 80 948.00 | 101 397.00 |
CR Shares due in more than one year | 16 432.00 | | | 16 432.00 |
CX Development or Research and Development Expenses | 17 492.00 | 13 867.00 | 3 625.00 | 17 492.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 981.00 | | | 55 981.00 |
218 Production of services sold - France | 14 038.00 | | | 14 038.00 |
222 Inventory production | -25 150.00 | | | -25 150.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 44 873.00 | | | 44 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 618.00 | | | 25 618.00 |
240 Inventory changes (raw materials and supplies) | -1 898.00 | | | -1 898.00 |
242 Other external expenses | 15 072.00 | | | 15 072.00 |
244 Taxes, duties and similar payments | 1 917.00 | | | 1 917.00 |
250 Staff compensation | 17 518.00 | | | 17 518.00 |
252 Social security contributions | 217.00 | | | 217.00 |
254 Depreciation and amortization | 3 198.00 | | | 3 198.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 61 646.00 | | | 61 646.00 |
270 Operating profit | -16 773.00 | | | -16 773.00 |
290 Exceptional income | 492.00 | | | 492.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 765.00 | | | 765.00 |
310 Profit or loss | -17 060.00 | | | -17 060.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | -17 678.00 | -52 646.00 | | -17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 196.00 | 34 968.00 | | 23 196.00 |
DJ Investment subsidies | 492.00 | 1 636.00 | | 492.00 |
DL TOTAL (I) | 14 350.00 | -7 702.00 | | 14 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 339.00 | 53 954.00 | | 27 339.00 |
DX Trade payables and related accounts | 18 188.00 | 14 546.00 | | 18 188.00 |
DY Tax and social security liabilities | 13 251.00 | 12 589.00 | | 13 251.00 |
EA Other liabilities | 7 819.00 | | | 7 819.00 |
EC TOTAL (IV) | 66 597.00 | 81 089.00 | | 66 597.00 |
EE Grand total (I to V) | 80 948.00 | 73 388.00 | | 80 948.00 |
EG Accrued income and payables due within one year | 2 136.00 | | | 2 136.00 |
EI Including equity loans | 27 339.00 | | | 27 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 649.00 | | | 27 649.00 |
FD Production sold - goods | 54 968.00 | 7 143.00 | 62 111.00 | 54 968.00 |
FG Production sold - services | 15 987.00 | | 15 987.00 | 15 987.00 |
FJ Net sales | 70 955.00 | 7 143.00 | 78 098.00 | 70 955.00 |
FM Inventory production | | | 21 000.00 | |
FR Total operating income (I) | | | 99 099.00 | |
FU Purchases of raw materials and other supplies | | | 32 298.00 | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 19 657.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 12 095.00 | |
FZ Social Security Contributions | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 688.00 | |
GG - OPERATING RESULT (I - II) | | | 23 411.00 | |
GN Positive exchange differences | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 397.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 343.00 | | | 15 343.00 |
378 Amount of deductible VAT on goods and services | 7 271.00 | | | 7 271.00 |
HB Exceptional income from capital transactions | 1 144.00 | 1 144.00 | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | 1 144.00 | | 1 144.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 1 144.00 | | 881.00 |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 559.00 | 127 085.00 | | 100 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 362.00 | 92 116.00 | | 77 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 196.00 | 34 968.00 | | 23 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
