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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 | 458 346.00 | 225 861.00 | 232 485.00 | 458 346.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 459 596.00 | 225 861.00 | 233 735.00 | 459 596.00 |
050 Raw materials, supplies, in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 037.00 | | 3 037.00 | 3 037.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
110 Total Assets | 464 133.00 | 225 861.00 | 238 272.00 | 464 133.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 920.00 | |
136 Profit for the Year | | | 5.00 | |
142 Total Equity - Total I | | | 2 084.00 | |
156 Loans and similar debts | | | 25 589.00 | |
166 Suppliers and related accounts | | | 14 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 630.00 | | |
172 Other debts | | | 196 471.00 | |
176 Total debts | | | 236 187.00 | |
180 Liabilities Total | | | 238 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 250.00 | |
AR Technical installations, industrial equipment and tools | 349 417.00 | 218 741.00 | 130 676.00 | 349 417.00 |
AT Other tangible assets | 109 929.00 | 65 096.00 | 44 833.00 | 109 929.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 461 056.00 | 283 837.00 | 177 219.00 | 461 056.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 091.00 | | 13 091.00 | 13 091.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 48 426.00 | | 48 426.00 | 48 426.00 |
CJ TOTAL (II) | 62 839.00 | | 62 839.00 | 62 839.00 |
CO Grand total (0 to V) | 523 894.00 | 283 837.00 | 240 058.00 | 523 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 772.00 | 116 348.00 | | 133 772.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | 9 081.00 | | 1.00 |
232 Total operating income excluding VAT | 135 272.00 | 125 429.00 | | 135 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 693.00 | 9 182.00 | | 15 693.00 |
240 Inventory changes (raw materials and supplies) | -1 083.00 | | | -1 083.00 |
242 Other external expenses | 57 618.00 | 55 147.00 | | 57 618.00 |
244 Taxes, duties and similar payments | 2 065.00 | 1 443.00 | | 2 065.00 |
250 Staff compensation | 9 600.00 | 6 500.00 | | 9 600.00 |
252 Social security contributions | 3 455.00 | 3 367.00 | | 3 455.00 |
254 Depreciation and amortization | 65 451.00 | 59 328.00 | | 65 451.00 |
264 Total operating expenses | 152 799.00 | 134 967.00 | | 152 799.00 |
270 Operating profit | -17 527.00 | -9 538.00 | | -17 527.00 |
290 Exceptional income | 19 355.00 | 10 000.00 | | 19 355.00 |
294 Financial expenses | 1 624.00 | 2 580.00 | | 1 624.00 |
300 Exceptional expenses | 200.00 | 864.00 | | 200.00 |
310 Profit or loss | 5.00 | -2 982.00 | | 5.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 916.00 | -2 920.00 | | -2 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | 5.00 | | 2 945.00 |
DL TOTAL (I) | 5 029.00 | 2 084.00 | | 5 029.00 |
DU Loans and Debts from Credit Institutions (3) | 47 387.00 | 25 589.00 | | 47 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 818.00 | 40 630.00 | | 35 818.00 |
DX Trade payables and related accounts | 229.00 | 14 127.00 | | 229.00 |
DY Tax and social security liabilities | 674.00 | 4 921.00 | | 674.00 |
EA Other liabilities | 150 920.00 | 150 920.00 | | 150 920.00 |
EC TOTAL (IV) | 235 029.00 | 236 187.00 | | 235 029.00 |
EE Grand total (I to V) | 240 058.00 | 238 272.00 | | 240 058.00 |
EG Accrued income and payables due within one year | 235 029.00 | 2 363.00 | | 235 029.00 |
EI Including equity loans | 358.00 | | | 358.00 |
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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 | 51 250.00 | | | 51 250.00 |
490 Total Fixed Assets (Gross Value) | 408 346.00 | | | 408 346.00 |
492 Total Fixed Assets (Increases) | 51 250.00 | | | 51 250.00 |
FG Production sold - services | 14 122.00 | | 14 122.00 | 14 122.00 |
FJ Net sales | 14 122.00 | | 14 122.00 | 14 122.00 |
FO Operating subsidies | | | 70 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 84 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 023.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 226.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 700.00 | |
FZ Social Security Contributions | | | 3 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 976.00 | |
GF Total Operating Expenses (II) | | | 106 271.00 | |
GG - OPERATING RESULT (I - II) | | | -21 994.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 100.00 | | | 25 100.00 |
HB Exceptional income from capital transactions | | 19 355.00 | | |
HD Total exceptional income (VII) | 25 100.00 | 19 355.00 | | 25 100.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 100.00 | 19 155.00 | | 25 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 377.00 | 154 627.00 | | 109 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 433.00 | 154 623.00 | | 106 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945.00 | 5.00 | | 2 945.00 |
