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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 494.00 | 5 049.00 | 8 445.00 | 13 494.00 |
028 Tangible Assets | 117 919.00 | 26 075.00 | 91 844.00 | 117 919.00 |
040 Financial Assets | 2 045.00 | | 2 045.00 | 2 045.00 |
044 Total Fixed Assets | 133 458.00 | 31 124.00 | 102 334.00 | 133 458.00 |
068 Receivables – Trade and related accounts | 22 573.00 | | 22 573.00 | 22 573.00 |
072 Receivables – Other | 12 132.00 | | 12 132.00 | 12 132.00 |
084 Cash | 212.00 | | 212.00 | 212.00 |
092 Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
096 Total Current Assets + Prepaid Expenses | 36 907.00 | | 36 907.00 | 36 907.00 |
110 Total Assets | 170 365.00 | 31 124.00 | 139 241.00 | 170 365.00 |
120 Share or Individual Capital | | | 35 150.00 | |
134 Retained Earnings | | | -38 959.00 | |
136 Profit for the Year | | | 461.00 | |
140 Regulated Provisions | | | 67 133.00 | |
142 Total Equity - Total I | | | 63 785.00 | |
156 Loans and similar debts | | | 29 170.00 | |
166 Suppliers and related accounts | | | 6 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 503.00 | | |
172 Other debts | | | 39 709.00 | |
176 Total debts | | | 75 456.00 | |
180 Liabilities Total | | | 139 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 983.00 | |
AB Establishment Expenses | 5 654.00 | 1 131.00 | 4 523.00 | 5 654.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 229.00 | 871.00 | 1 100.00 |
AJ Other Intangible Assets | 6 740.00 | 987.00 | 5 753.00 | 6 740.00 |
AR Technical installations, industrial equipment and tools | 25 523.00 | 3 319.00 | 22 204.00 | 25 523.00 |
AT Other tangible assets | 90 413.00 | 9 407.00 | 81 006.00 | 90 413.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 131 475.00 | 15 073.00 | 116 402.00 | 131 475.00 |
BX Customers and related accounts | 16 421.00 | | 16 421.00 | 16 421.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 6 370.00 | | 6 370.00 | 6 370.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 29 256.00 | | 29 256.00 | 29 256.00 |
CO Grand total (0 to V) | 160 731.00 | 15 073.00 | 145 658.00 | 160 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 145.00 | 127 201.00 | | 224 145.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 6 405.00 | 1 467.00 | | 6 405.00 |
232 Total operating income excluding VAT | 230 550.00 | 129 168.00 | | 230 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 728.00 | 10 125.00 | | 12 728.00 |
242 Other external expenses | 39 892.00 | 42 803.00 | | 39 892.00 |
244 Taxes, duties and similar payments | 6 145.00 | 5 117.00 | | 6 145.00 |
250 Staff compensation | 126 532.00 | 74 484.00 | | 126 532.00 |
252 Social security contributions | 34 863.00 | 25 379.00 | | 34 863.00 |
254 Depreciation and amortization | 16 051.00 | 15 073.00 | | 16 051.00 |
262 Other expenses | 98.00 | 9.00 | | 98.00 |
264 Total operating expenses | 236 308.00 | 172 989.00 | | 236 308.00 |
270 Operating profit | -5 758.00 | -43 821.00 | | -5 758.00 |
290 Exceptional income | 8 392.00 | 8 392.00 | | 8 392.00 |
294 Financial expenses | 1 680.00 | 3 529.00 | | 1 680.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
310 Profit or loss | 461.00 | -38 959.00 | | 461.00 |
374 Amount of VAT collected | 3 674.00 | | | 3 674.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 2 508.00 | | | 2 508.00 |
DA Share or individual capital | 30 150.00 | | | 30 150.00 |
DH Retained earnings | -38 498.00 | -38 959.00 | | -38 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 959.00 | | | -38 959.00 |
DJ Investment subsidies | 75 524.00 | | | 75 524.00 |
DL TOTAL (I) | 66 715.00 | | | 66 715.00 |
DU Loans and Debts from Credit Institutions (3) | 39 007.00 | | | 39 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | | | 3 349.00 |
DX Trade payables and related accounts | 1 953.00 | | | 1 953.00 |
DY Tax and social security liabilities | 29 634.00 | | | 29 634.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 78 943.00 | | | 78 943.00 |
EE Grand total (I to V) | 145 658.00 | | | 145 658.00 |
EG Accrued income and payables due within one year | 78 943.00 | | | 78 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 983.00 | | | 1 983.00 |
490 Total Fixed Assets (Gross Value) | 131 475.00 | | | 131 475.00 |
492 Total Fixed Assets (Increases) | 1 983.00 | | | 1 983.00 |
FG Production sold - services | 127 201.00 | | 127 201.00 | 127 201.00 |
FJ Net sales | 127 201.00 | | 127 201.00 | 127 201.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 168.00 | |
FU Purchases of raw materials and other supplies | | | 10 125.00 | |
FW Other purchases and external expenses | | | 42 803.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 74 484.00 | |
FZ Social Security Contributions | | | 25 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 073.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 172 989.00 | |
GG - OPERATING RESULT (I - II) | | | -43 821.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 392.00 | | | 8 392.00 |
HD Total exceptional income (VII) | 8 392.00 | | | 8 392.00 |
HE Exceptional expenses on management operations | 1 765.00 | 493.00 | | 1 765.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | 493.00 | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 392.00 | | | 8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 559.00 | | | 137 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 518.00 | | | 176 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 959.00 | | | -38 959.00 |
