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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 15 713.00 | | 15 713.00 | 15 713.00 |
068 Receivables – Trade and related accounts | 21 325.00 | | 21 325.00 | 21 325.00 |
072 Receivables – Other | 8 241.00 | | 8 241.00 | 8 241.00 |
096 Total Current Assets + Prepaid Expenses | 45 280.00 | | 45 280.00 | 45 280.00 |
110 Total Assets | 45 280.00 | | 45 280.00 | 45 280.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -362.00 | |
136 Profit for the Year | | | 3 401.00 | |
142 Total Equity - Total I | | | 4 038.00 | |
156 Loans and similar debts | | | 1 381.00 | |
164 Advances and down payments received on current orders | | | 15 713.00 | |
166 Suppliers and related accounts | | | 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 247.00 | | |
172 Other debts | | | 23 266.00 | |
176 Total debts | | | 41 242.00 | |
180 Liabilities Total | | | 45 280.00 | |
AT Other tangible assets | 22 300.00 | 5 255.00 | 17 045.00 | 22 300.00 |
BJ TOTAL (I) | 22 300.00 | 5 255.00 | 17 045.00 | 22 300.00 |
BX Customers and related accounts | 30 850.00 | | 30 850.00 | 30 850.00 |
BZ Other receivables | 5 881.00 | | 5 881.00 | 5 881.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 36 890.00 | | 36 890.00 | 36 890.00 |
CO Grand total (0 to V) | 59 190.00 | 5 255.00 | 53 935.00 | 59 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 661.00 | | | 57 661.00 |
222 Inventory production | -3 534.00 | | | -3 534.00 |
230 Other income | 356.00 | | | 356.00 |
232 Total operating income excluding VAT | 54 483.00 | | | 54 483.00 |
242 Other external expenses | 25 583.00 | | | 25 583.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
250 Staff compensation | 10 039.00 | | | 10 039.00 |
252 Social security contributions | 6 856.00 | | | 6 856.00 |
264 Total operating expenses | 43 005.00 | | | 43 005.00 |
270 Operating profit | 11 477.00 | | | 11 477.00 |
300 Exceptional expenses | 6 354.00 | | | 6 354.00 |
306 Income tax's | 1 722.00 | | | 1 722.00 |
310 Profit or loss | 3 401.00 | | | 3 401.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 089.00 | 13 864.00 | | 25 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678.00 | 11 225.00 | | -1 678.00 |
DL TOTAL (I) | 24 511.00 | 26 189.00 | | 24 511.00 |
DU Loans and Debts from Credit Institutions (3) | 15 327.00 | 20 541.00 | | 15 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 1 617.00 | | 1 997.00 |
DX Trade payables and related accounts | 8 654.00 | 12 134.00 | | 8 654.00 |
DY Tax and social security liabilities | 3 447.00 | 6 720.00 | | 3 447.00 |
EA Other liabilities | | 50 213.00 | | |
EC TOTAL (IV) | 29 424.00 | 91 225.00 | | 29 424.00 |
EE Grand total (I to V) | 53 935.00 | 117 414.00 | | 53 935.00 |
EG Accrued income and payables due within one year | 19 412.00 | 75 845.00 | | 19 412.00 |
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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 | 111 828.00 | -2 860.00 | 108 968.00 | 111 828.00 |
FJ Net sales | 111 828.00 | -2 860.00 | 108 968.00 | 111 828.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 970.00 | |
FU Purchases of raw materials and other supplies | | | 32 909.00 | |
FW Other purchases and external expenses | | | 64 503.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 19 706.00 | |
FZ Social Security Contributions | | | 8 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 415.00 | |
GG - OPERATING RESULT (I - II) | | | -21 444.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 229.00 | | | 20 229.00 |
HD Total exceptional income (VII) | 20 229.00 | | | 20 229.00 |
HE Exceptional expenses on management operations | 115.00 | 35.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 35.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 115.00 | -35.00 | | 20 115.00 |
HK Income tax | | 1 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 200.00 | 66 358.00 | | 129 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 878.00 | 55 133.00 | | 130 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678.00 | 11 225.00 | | -1 678.00 |
