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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 | 14 759.00 | 6 359.00 | 8 399.00 | 14 759.00 |
044 Total Fixed Assets | 14 759.00 | 6 359.00 | 8 399.00 | 14 759.00 |
050 Raw materials, supplies, in progress | 19 864.00 | | 19 864.00 | 19 864.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 6 140.00 | | 6 140.00 | 6 140.00 |
072 Receivables – Other | 29 421.00 | | 29 421.00 | 29 421.00 |
084 Cash | 36 422.00 | | 36 422.00 | 36 422.00 |
096 Total Current Assets + Prepaid Expenses | 55 574.00 | | 55 574.00 | 55 574.00 |
110 Total Assets | 70 333.00 | 6 359.00 | 63 974.00 | 70 333.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -10 128.00 | |
136 Profit for the Year | | | 32 346.00 | |
142 Total Equity - Total I | | | 38 218.00 | |
156 Loans and similar debts | | | 2 681.00 | |
166 Suppliers and related accounts | | | 11 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 462.00 | | |
172 Other debts | | | 11 644.00 | |
176 Total debts | | | 25 755.00 | |
180 Liabilities Total | | | 63 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 509.00 | |
199 Of which current accounts of debit partners | | | 19 612.00 | |
AR Technical installations, industrial equipment and tools | 3 464.00 | 118.00 | 3 346.00 | 3 464.00 |
AT Other tangible assets | 18 105.00 | 12 457.00 | 5 648.00 | 18 105.00 |
BJ TOTAL (I) | 21 569.00 | 12 575.00 | 8 994.00 | 21 569.00 |
BN Goods in progress | 97 036.00 | | 97 036.00 | 97 036.00 |
BV Advances and down payments on orders | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 6 687.00 | | 6 687.00 | 6 687.00 |
BZ Other receivables | 49 336.00 | | 49 336.00 | 49 336.00 |
CF Cash and cash equivalents | 42 923.00 | | 42 923.00 | 42 923.00 |
CJ TOTAL (II) | 195 982.00 | | 195 982.00 | 195 982.00 |
CO Grand total (0 to V) | 217 551.00 | 12 575.00 | 204 976.00 | 217 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 489.00 | | | 192 489.00 |
222 Inventory production | 19 864.00 | | | 19 864.00 |
230 Other income | 12 431.00 | | | 12 431.00 |
232 Total operating income excluding VAT | 224 783.00 | | | 224 783.00 |
234 Purchases of goods (including customs duties) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 649.00 | | | 82 649.00 |
242 Other external expenses | 62 998.00 | | | 62 998.00 |
244 Taxes, duties and similar payments | 429.00 | | | 429.00 |
250 Staff compensation | 29 165.00 | | | 29 165.00 |
252 Social security contributions | 6 989.00 | | | 6 989.00 |
254 Depreciation and amortization | 3 407.00 | | | 3 407.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 185 280.00 | | | 185 280.00 |
270 Operating profit | 39 502.00 | | | 39 502.00 |
290 Exceptional income | 11 679.00 | | | 11 679.00 |
294 Financial expenses | 1 610.00 | | | 1 610.00 |
306 Income tax's | 5 546.00 | | | 5 546.00 |
310 Profit or loss | 32 346.00 | | | 32 346.00 |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 32 221.00 | 53 717.00 | | 32 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 946.00 | -21 497.00 | | 18 946.00 |
DL TOTAL (I) | 67 167.00 | 48 221.00 | | 67 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 270.00 | 3 462.00 | | 9 270.00 |
DX Trade payables and related accounts | 89 900.00 | 27 518.00 | | 89 900.00 |
DY Tax and social security liabilities | 30 073.00 | 34 228.00 | | 30 073.00 |
EA Other liabilities | 8 566.00 | 65.00 | | 8 566.00 |
EC TOTAL (IV) | 137 809.00 | 65 334.00 | | 137 809.00 |
EE Grand total (I to V) | 204 976.00 | 113 555.00 | | 204 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 882.00 | | 336 882.00 | 336 882.00 |
FJ Net sales | 336 882.00 | | 336 882.00 | 336 882.00 |
FM Inventory production | | | 30 536.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 367 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 473.00 | |
FU Purchases of raw materials and other supplies | | | 41 693.00 | |
FW Other purchases and external expenses | | | 264 835.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 27 726.00 | |
FZ Social Security Contributions | | | 9 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 912.00 | |
GG - OPERATING RESULT (I - II) | | | 21 695.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 679.00 | | |
HD Total exceptional income (VII) | | 11 679.00 | | |
HE Exceptional expenses on management operations | 2 014.00 | 3 631.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 3 631.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | 8 048.00 | | -2 014.00 |
HK Income tax | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 607.00 | 165 991.00 | | 367 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 661.00 | 187 488.00 | | 348 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 946.00 | -21 497.00 | | 18 946.00 |
