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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 | 44 792.00 | 14 536.00 | 30 256.00 | 44 792.00 |
040 Financial Assets | 358.00 | | 358.00 | 358.00 |
044 Total Fixed Assets | 45 150.00 | 14 536.00 | 30 614.00 | 45 150.00 |
050 Raw materials, supplies, in progress | 169 754.00 | | 169 754.00 | 169 754.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 70 146.00 | | 70 146.00 | 70 146.00 |
072 Receivables – Other | 9 173.00 | | 9 173.00 | 9 173.00 |
084 Cash | 23 059.00 | | 23 059.00 | 23 059.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 274 992.00 | | 274 992.00 | 274 992.00 |
110 Total Assets | 320 142.00 | 14 536.00 | 305 606.00 | 320 142.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 723.00 | |
136 Profit for the Year | | | 34 944.00 | |
140 Regulated Provisions | | | 4 055.00 | |
142 Total Equity - Total I | | | 49 722.00 | |
156 Loans and similar debts | | | 37 017.00 | |
164 Advances and down payments received on current orders | | | 76 060.00 | |
166 Suppliers and related accounts | | | 54 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 954.00 | | |
172 Other debts | | | 88 299.00 | |
176 Total debts | | | 255 884.00 | |
180 Liabilities Total | | | 305 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 628.00 | |
195 Of which payables due in more than one year | | | 4 547.00 | |
AB Establishment Expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 38 680.00 | 7 331.00 | 31 349.00 | 38 680.00 |
AT Other tangible assets | 712.00 | 407.00 | 305.00 | 712.00 |
BJ TOTAL (I) | 40 551.00 | 8 768.00 | 31 784.00 | 40 551.00 |
BX Customers and related accounts | 69 532.00 | | 69 532.00 | 69 532.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 233 016.00 | | 233 016.00 | 233 016.00 |
CO Grand total (0 to V) | 273 567.00 | 8 768.00 | 264 799.00 | 273 567.00 |
CS Evaluated investments - equity method | 130.00 | | 130.00 | 130.00 |
CW Deferred expenses or loan issuance costs | 273 567.00 | | 264 799.00 | 273 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 541.00 | | | 11 541.00 |
218 Production of services sold - France | 209 166.00 | | | 209 166.00 |
222 Inventory production | 19 860.00 | | | 19 860.00 |
224 Capitalized production | 2 367.00 | | | 2 367.00 |
226 Operating subsidies received | 291.00 | | | 291.00 |
230 Other income | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 243 803.00 | | | 243 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 700.00 | | | 54 700.00 |
240 Inventory changes (raw materials and supplies) | 4 402.00 | | | 4 402.00 |
242 Other external expenses | 111 014.00 | | | 111 014.00 |
244 Taxes, duties and similar payments | 1 582.00 | | | 1 582.00 |
250 Staff compensation | 15 862.00 | | | 15 862.00 |
252 Social security contributions | 2 542.00 | | | 2 542.00 |
254 Depreciation and amortization | 6 798.00 | | | 6 798.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 197 083.00 | | | 197 083.00 |
270 Operating profit | 46 720.00 | | | 46 720.00 |
294 Financial expenses | 2 450.00 | | | 2 450.00 |
300 Exceptional expenses | 4 122.00 | | | 4 122.00 |
306 Income tax's | 5 205.00 | | | 5 205.00 |
310 Profit or loss | 34 944.00 | | | 34 944.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 80.00 | | 643.00 |
DL TOTAL (I) | 10 723.00 | 10 080.00 | | 10 723.00 |
DU Loans and Debts from Credit Institutions (3) | 41 139.00 | 48 862.00 | | 41 139.00 |
DX Trade payables and related accounts | 58 950.00 | 70 511.00 | | 58 950.00 |
DY Tax and social security liabilities | 84 800.00 | 26 278.00 | | 84 800.00 |
EA Other liabilities | 69 187.00 | 16 704.00 | | 69 187.00 |
EC TOTAL (IV) | 254 076.00 | 162 355.00 | | 254 076.00 |
EE Grand total (I to V) | 264 799.00 | 172 435.00 | | 264 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 030.00 | | | 1 030.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 400.00 | | | 5 400.00 |
482 INCREASES Financial Assets | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 40 551.00 | | | 40 551.00 |
492 Total Fixed Assets (Increases) | 5 628.00 | | | 5 628.00 |
494 Total Fixed Assets (Decreases) | 1 030.00 | | | 1 030.00 |
FA Sales of goods | 207 820.00 | 22 708.00 | 230 528.00 | 207 820.00 |
FJ Net sales | 207 820.00 | 22 708.00 | 230 528.00 | 207 820.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 130.00 | |
GF Total Operating Expenses (II) | | | 230 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 27 726.00 | | | 27 726.00 |
378 Amount of deductible VAT on goods and services | 19 479.00 | | | 19 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 130.00 | 143 346.00 | | 233 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 486.00 | 143 266.00 | | 232 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | 80.00 | | 643.00 |
