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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 | 63 709.00 | 26 648.00 | 37 061.00 | 63 709.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 64 559.00 | 26 648.00 | 37 911.00 | 64 559.00 |
050 Raw materials, supplies, in progress | 522.00 | | 522.00 | 522.00 |
060 Merchandise inventory | 948.00 | | 948.00 | 948.00 |
064 Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
068 Receivables – Trade and related accounts | 2 159.00 | | 2 159.00 | 2 159.00 |
072 Receivables – Other | 24 232.00 | | 24 232.00 | 24 232.00 |
084 Cash | 505.00 | | 505.00 | 505.00 |
092 Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
096 Total Current Assets + Prepaid Expenses | 29 356.00 | | 29 356.00 | 29 356.00 |
110 Total Assets | 93 914.00 | 26 648.00 | 67 267.00 | 93 914.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -31 793.00 | |
136 Profit for the Year | | | 30 536.00 | |
142 Total Equity - Total I | | | 5 743.00 | |
156 Loans and similar debts | | | 14 707.00 | |
166 Suppliers and related accounts | | | 12 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 180.00 | | |
172 Other debts | | | 27 560.00 | |
174 Prepaid income | | | 6 844.00 | |
176 Total debts | | | 61 524.00 | |
180 Liabilities Total | | | 67 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 198.00 | |
195 Of which payables due in more than one year | | | 811.00 | |
199 Of which current accounts of debit partners | | | 13 357.00 | |
AR Technical installations, industrial equipment and tools | 6 058.00 | 365.00 | 5 693.00 | 6 058.00 |
AT Other tangible assets | 26 595.00 | 3 128.00 | 23 467.00 | 26 595.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 33 503.00 | 3 494.00 | 30 009.00 | 33 503.00 |
BL Raw materials, supplies | 12 019.00 | | 12 019.00 | 12 019.00 |
BP Services in progress | 2 585.00 | | 2 585.00 | 2 585.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 2 757.00 | | 2 757.00 | 2 757.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 3 815.00 | | 3 815.00 | 3 815.00 |
CO Grand total (0 to V) | 37 318.00 | 3 494.00 | 33 824.00 | 37 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 420.00 | | | 2 420.00 |
218 Production of services sold - France | 84 774.00 | | | 84 774.00 |
226 Operating subsidies received | 31 940.00 | | | 31 940.00 |
230 Other income | 1 664.00 | | | 1 664.00 |
232 Total operating income excluding VAT | 120 798.00 | | | 120 798.00 |
234 Purchases of goods (including customs duties) | 2 877.00 | | | 2 877.00 |
236 Inventory change (goods) | -948.00 | | | -948.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 283.00 | | | 12 283.00 |
240 Inventory changes (raw materials and supplies) | 5 961.00 | | | 5 961.00 |
242 Other external expenses | 42 072.00 | | | 42 072.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 1 896.00 | | | 1 896.00 |
250 Staff compensation | 17 672.00 | | | 17 672.00 |
252 Social security contributions | 3 799.00 | | | 3 799.00 |
254 Depreciation and amortization | 9 570.00 | | | 9 570.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 95 224.00 | | | 95 224.00 |
270 Operating profit | 25 574.00 | | | 25 574.00 |
290 Exceptional income | 5 864.00 | | | 5 864.00 |
294 Financial expenses | 1 622.00 | | | 1 622.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | -871.00 | | | -871.00 |
310 Profit or loss | 30 536.00 | | | 30 536.00 |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -35 731.00 | | | -35 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 603.00 | | | -24 603.00 |
DL TOTAL (I) | -17 603.00 | | | -17 603.00 |
DU Loans and Debts from Credit Institutions (3) | 25 687.00 | | | 25 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 331.00 | | | 8 331.00 |
DX Trade payables and related accounts | 3 475.00 | | | 3 475.00 |
DY Tax and social security liabilities | 6 125.00 | | | 6 125.00 |
DZ Fixed asset liabilities and related accounts | 7 778.00 | | | 7 778.00 |
EB Prepaid income (2) | 31.00 | | | 31.00 |
EC TOTAL (IV) | 51 428.00 | | | 51 428.00 |
EE Grand total (I to V) | 33 824.00 | | | 33 824.00 |
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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 | 15 704.00 | | | 15 704.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 833.00 | | | 6 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 662.00 | | | 2 662.00 |
482 INCREASES Financial Assets | 9 480.00 | | | 9 480.00 |
484 DECREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 39 361.00 | | | 39 361.00 |
492 Total Fixed Assets (Increases) | 25 198.00 | | | 25 198.00 |
494 Total Fixed Assets (Decreases) | 18 869.00 | | | 18 869.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 290.00 | | | 6 290.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 290.00 | | | -6 290.00 |
FG Production sold - services | 14 146.00 | | 14 146.00 | 14 146.00 |
FJ Net sales | 14 146.00 | | 14 146.00 | 14 146.00 |
FM Inventory production | | | 2 585.00 | |
FO Operating subsidies | | | 82.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FV Inventory change (raw materials and supplies) | | | -12 019.00 | |
FW Other purchases and external expenses | | | 26 150.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 6 064.00 | |
FZ Social Security Contributions | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 38 195.00 | |
GG - OPERATING RESULT (I - II) | | | -23 968.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 9 187.00 | | | 9 187.00 |
378 Amount of deductible VAT on goods and services | 5 847.00 | | | 5 847.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 228.00 | | | 14 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 831.00 | | | 38 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 603.00 | | | -24 603.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 2.00 | | | 2.00 |
