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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 341 524.00 | 42 042.00 | 299 482.00 | 341 524.00 |
028 Tangible Assets | 208 669.00 | 45 074.00 | 163 596.00 | 208 669.00 |
040 Financial Assets | 38 150.00 | | 38 150.00 | 38 150.00 |
044 Total Fixed Assets | 588 343.00 | 87 116.00 | 501 228.00 | 588 343.00 |
050 Raw materials, supplies, in progress | 178 239.00 | | 178 239.00 | 178 239.00 |
060 Merchandise inventory | 65 146.00 | | 65 146.00 | 65 146.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 48 549.00 | | 48 549.00 | 48 549.00 |
072 Receivables – Other | 23 243.00 | | 23 243.00 | 23 243.00 |
080 Sellable securities | 29 630.00 | | 29 630.00 | 29 630.00 |
084 Cash | 3 046.00 | | 3 046.00 | 3 046.00 |
088 Cash | | | | |
092 Prepaid expenses | 26 166.00 | | 26 166.00 | 26 166.00 |
096 Total Current Assets + Prepaid Expenses | 374 019.00 | | 374 019.00 | 374 019.00 |
110 Total Assets | 962 362.00 | 87 116.00 | 875 246.00 | 962 362.00 |
120 Share or Individual Capital | | | 10 180.00 | |
132 Other Reserves | | | 176 120.00 | |
134 Retained Earnings | | | -57 920.00 | |
136 Profit for the Year | | | -59 029.00 | |
142 Total Equity - Total I | | | 69 351.00 | |
156 Loans and similar debts | | | 457 624.00 | |
164 Advances and down payments received on current orders | | | 7 379.00 | |
166 Suppliers and related accounts | | | 93 458.00 | |
172 Other debts | | | 247 435.00 | |
176 Total debts | | | 805 896.00 | |
180 Liabilities Total | | | 875 246.00 | |
AB Establishment Expenses | 16 862.00 | 5 008.00 | 11 854.00 | 16 862.00 |
AF Concessions, Patents and Similar Rights | 23 500.00 | | 23 500.00 | 23 500.00 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AT Other tangible assets | 210 969.00 | 73 267.00 | 137 702.00 | 210 969.00 |
BH Other financial assets | 40 033.00 | | 40 033.00 | 40 033.00 |
BJ TOTAL (I) | 23 500.00 | | 23 500.00 | 23 500.00 |
BL Raw materials, supplies | 13 292.00 | | 13 292.00 | 13 292.00 |
BR Intermediate and finished products | 128 069.00 | | 128 069.00 | 128 069.00 |
BT Goods | 79 015.00 | | 79 015.00 | 79 015.00 |
BX Customers and related accounts | 27 288.00 | 839.00 | 26 448.00 | 27 288.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CH Prepaid expenses | 48 842.00 | | 48 842.00 | 48 842.00 |
CJ TOTAL (II) | 4 684.00 | | 4 684.00 | 4 684.00 |
CO Grand total (0 to V) | 28 184.00 | | 28 184.00 | 28 184.00 |
CX Development or Research and Development Expenses | 45 987.00 | 39 846.00 | 6 141.00 | 45 987.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 777.00 | 44 060.00 | | 82 777.00 |
214 Production of goods sold - France | 599 834.00 | 475 273.00 | | 599 834.00 |
218 Production of services sold - France | 1 243.00 | 1 133.00 | | 1 243.00 |
222 Inventory production | 84 636.00 | 48 261.00 | | 84 636.00 |
224 Capitalized production | 6 350.00 | | | 6 350.00 |
230 Other income | 16 012.00 | 8 090.00 | | 16 012.00 |
232 Total operating income excluding VAT | 790 852.00 | 576 817.00 | | 790 852.00 |
234 Purchases of goods (including customs duties) | 109 621.00 | 25 692.00 | | 109 621.00 |
236 Inventory change (goods) | -58 155.00 | -6 126.00 | | -58 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 369 983.00 | 256 074.00 | | 369 983.00 |
240 Inventory changes (raw materials and supplies) | -15 176.00 | 14 165.00 | | -15 176.00 |
242 Other external expenses | 264 269.00 | 218 190.00 | | 264 269.00 |
244 Taxes, duties and similar payments | 7 986.00 | 3 667.00 | | 7 986.00 |
250 Staff compensation | 94 723.00 | 19 980.00 | | 94 723.00 |
252 Social security contributions | 11 587.00 | 3 020.00 | | 11 587.00 |
254 Depreciation and amortization | 42 737.00 | 25 656.00 | | 42 737.00 |
256 Provisions | 31 141.00 | | | 31 141.00 |
262 Other expenses | 4 070.00 | 1 415.00 | | 4 070.00 |
264 Total operating expenses | 831 644.00 | 561 733.00 | | 831 644.00 |
270 Operating profit | -40 792.00 | 15 084.00 | | -40 792.00 |
280 Financial income | | 342.00 | | |
290 Exceptional income | 5 520.00 | 1 398.00 | | 5 520.00 |
294 Financial expenses | 14 534.00 | 4 315.00 | | 14 534.00 |
300 Exceptional expenses | 9 223.00 | 150.00 | | 9 223.00 |
310 Profit or loss | -59 029.00 | 12 359.00 | | -59 029.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 176 120.00 | 176 120.00 | | 176 120.00 |
DH Retained earnings | -1 029.00 | | | -1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 500.00 | -1 029.00 | | -4 500.00 |
DL TOTAL (I) | -530.00 | 3 970.00 | | -530.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 146.00 | 273.00 | | 27 146.00 |
DW Advances and down payments received on current orders | | 7 379.00 | | |
DX Trade payables and related accounts | 1 496.00 | 956.00 | | 1 496.00 |
DY Tax and social security liabilities | 33 060.00 | 36 823.00 | | 33 060.00 |
EA Other liabilities | 16 177.00 | 10 360.00 | | 16 177.00 |
EC TOTAL (IV) | 28 714.00 | 1 230.00 | | 28 714.00 |
EE Grand total (I to V) | 28 184.00 | 5 200.00 | | 28 184.00 |
EG Accrued income and payables due within one year | 28 714.00 | 1 230.00 | | 28 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 293 577.00 | | | 293 577.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 144 260.00 | | | 144 260.00 |
482 INCREASES Financial Assets | 33 150.00 | | | 33 150.00 |
490 Total Fixed Assets (Gross Value) | 118 336.00 | | | 118 336.00 |
492 Total Fixed Assets (Increases) | 470 987.00 | | | 470 987.00 |
494 Total Fixed Assets (Decreases) | 980.00 | | | 980.00 |
FA Sales of goods | 201 611.00 | | 201 611.00 | 201 611.00 |
FD Production sold - goods | 692 427.00 | | 692 427.00 | 692 427.00 |
FG Production sold - services | 1 074.00 | | 1 074.00 | 1 074.00 |
FJ Net sales | 895 112.00 | | 895 112.00 | 895 112.00 |
FM Inventory production | | | -28 726.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 433.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 878 934.00 | |
FS Purchases of goods (including customs duties) | | | 143 796.00 | |
FT Inventory change (goods) | | | -13 869.00 | |
FU Purchases of raw materials and other supplies | | | 233 242.00 | |
FV Inventory change (raw materials and supplies) | | | 8 153.00 | |
FW Other purchases and external expenses | | | 3 270.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 155 387.00 | |
FZ Social Security Contributions | | | 20 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 270.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 320.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 2 060.00 | 5 020.00 | | 2 060.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 060.00 | 5 520.00 | | 2 060.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 995.00 | 796 371.00 | | 880 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500.00 | 1 029.00 | | 4 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 500.00 | -1 029.00 | | -4 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 130 261.00 | 34 378.00 | 60 443.00 | 130 261.00 |
PE DEPRECIATION Total including other intangible assets | 56 994.00 | 10 318.00 | 37 943.00 | 56 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 267.00 | 24 060.00 | 22 500.00 | 73 267.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 839.00 | 2 809.00 | | 839.00 |
7B Total provisions for depreciation | 839.00 | 2 809.00 | | 839.00 |
7C Grand total | 839.00 | 2 809.00 | | 839.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 259 828.00 | 259 828.00 | | 259 828.00 |
8B Suppliers and Related Accounts | 160 471.00 | 160 471.00 | | 160 471.00 |
8D Social Security and Other Social Organizations | 67 236.00 | 67 236.00 | | 67 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 735.00 | 26 735.00 | | 26 735.00 |
UT Other financial assets | 40 954.00 | | 40 954.00 | 40 954.00 |
VG Loans with a maturity of up to one year at origin | 331 205.00 | 92 095.00 | 239 110.00 | 331 205.00 |
VS Prepaid expenses | 184 413.00 | 184 413.00 | | 184 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 367.00 | 184 413.00 | 40 954.00 | 225 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 475.00 | 606 365.00 | 239 110.00 | 845 475.00 |
