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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 209 311.00 | 156 537.00 | 52 774.00 | 209 311.00 |
040 Financial Assets | 3 297.00 | | 3 297.00 | 3 297.00 |
044 Total Fixed Assets | 437 608.00 | 156 537.00 | 281 071.00 | 437 608.00 |
050 Raw materials, supplies, in progress | 4 177.00 | | 4 177.00 | 4 177.00 |
060 Merchandise inventory | 851.00 | | 851.00 | 851.00 |
068 Receivables – Trade and related accounts | 1 689.00 | | 1 689.00 | 1 689.00 |
072 Receivables – Other | 35 683.00 | | 35 683.00 | 35 683.00 |
084 Cash | 3 103.00 | | 3 103.00 | 3 103.00 |
092 Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
096 Total Current Assets + Prepaid Expenses | 51 539.00 | | 51 539.00 | 51 539.00 |
110 Total Assets | 489 146.00 | 156 537.00 | 332 610.00 | 489 146.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 107 662.00 | |
134 Retained Earnings | | | -8 722.00 | |
136 Profit for the Year | | | 13 198.00 | |
142 Total Equity - Total I | | | 120 387.00 | |
156 Loans and similar debts | | | 134 349.00 | |
166 Suppliers and related accounts | | | 41 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 36 866.00 | |
176 Total debts | | | 212 223.00 | |
180 Liabilities Total | | | 332 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 001.00 | |
193 Of which financial assets due in less than one year | | | 3 271.00 | |
195 Of which payables due in more than one year | | | 74 178.00 | |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 77 735.00 | 66 191.00 | 11 544.00 | 77 735.00 |
AT Other tangible assets | 130 742.00 | 63 590.00 | 67 152.00 | 130 742.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 288.00 | | 5 288.00 | 5 288.00 |
BJ TOTAL (I) | 438 774.00 | 129 780.00 | 308 994.00 | 438 774.00 |
BL Raw materials, supplies | 5 016.00 | | 5 016.00 | 5 016.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 27 540.00 | | 27 540.00 | 27 540.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 42 852.00 | | 42 852.00 | 42 852.00 |
CO Grand total (0 to V) | 486 327.00 | 129 780.00 | 356 547.00 | 486 327.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 665.00 | 40 104.00 | | 35 665.00 |
214 Production of goods sold - France | 399 732.00 | 409 319.00 | | 399 732.00 |
226 Operating subsidies received | | 186.00 | | |
230 Other income | 17 581.00 | 5 964.00 | | 17 581.00 |
232 Total operating income excluding VAT | 452 978.00 | 455 573.00 | | 452 978.00 |
234 Purchases of goods (including customs duties) | 19 568.00 | 21 362.00 | | 19 568.00 |
236 Inventory change (goods) | -392.00 | 147.00 | | -392.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 369.00 | 123 676.00 | | 114 369.00 |
240 Inventory changes (raw materials and supplies) | 839.00 | -2 365.00 | | 839.00 |
242 Other external expenses | 120 916.00 | 128 740.00 | | 120 916.00 |
243 (including business tax) | 2 107.00 | | | 2 107.00 |
244 Taxes, duties and similar payments | 6 705.00 | 6 464.00 | | 6 705.00 |
250 Staff compensation | 111 569.00 | 99 009.00 | | 111 569.00 |
252 Social security contributions | 26 306.00 | 26 109.00 | | 26 306.00 |
254 Depreciation and amortization | 26 756.00 | 32 978.00 | | 26 756.00 |
262 Other expenses | 5.00 | 131.00 | | 5.00 |
264 Total operating expenses | 426 641.00 | 436 252.00 | | 426 641.00 |
270 Operating profit | 26 337.00 | 19 321.00 | | 26 337.00 |
290 Exceptional income | 2 001.00 | 225.00 | | 2 001.00 |
294 Financial expenses | 8 110.00 | 11 899.00 | | 8 110.00 |
300 Exceptional expenses | 2 925.00 | 905.00 | | 2 925.00 |
306 Income tax's | 4 106.00 | 1 782.00 | | 4 106.00 |
310 Profit or loss | 13 198.00 | 4 961.00 | | 13 198.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 662.00 | 107 662.00 | | 107 662.00 |
DH Retained earnings | -13 683.00 | | | -13 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 961.00 | -13 683.00 | | 4 961.00 |
DL TOTAL (I) | 107 189.00 | 102 229.00 | | 107 189.00 |
DT Other Bond Issues | 158 203.00 | 164 047.00 | | 158 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | 11 276.00 | | 5 649.00 |
DX Trade payables and related accounts | 38 950.00 | 29 563.00 | | 38 950.00 |
EA Other liabilities | 2 024.00 | | | 2 024.00 |
EC TOTAL (IV) | 249 358.00 | 270 442.00 | | 249 358.00 |
EE Grand total (I to V) | 356 547.00 | 372 671.00 | | 356 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 702.00 | | | 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 132.00 | | | 132.00 |
484 DECREASES Financial Assets | 2 001.00 | | | 2 001.00 |
490 Total Fixed Assets (Gross Value) | 438 774.00 | | | 438 774.00 |
492 Total Fixed Assets (Increases) | 834.00 | | | 834.00 |
494 Total Fixed Assets (Decreases) | 2 001.00 | | | 2 001.00 |
