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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 | 62 574.00 | | 62 574.00 | 62 574.00 |
028 Tangible Assets | 90 125.00 | 34 910.00 | 55 216.00 | 90 125.00 |
040 Financial Assets | 1 804.00 | | 1 804.00 | 1 804.00 |
044 Total Fixed Assets | 154 503.00 | 34 910.00 | 119 593.00 | 154 503.00 |
050 Raw materials, supplies, in progress | 6 812.00 | | 6 812.00 | 6 812.00 |
068 Receivables – Trade and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
072 Receivables – Other | 28 179.00 | | 28 179.00 | 28 179.00 |
084 Cash | 2 240.00 | | 2 240.00 | 2 240.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 39 338.00 | | 39 338.00 | 39 338.00 |
110 Total Assets | 193 841.00 | 34 910.00 | 158 932.00 | 193 841.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 605.00 | |
136 Profit for the Year | | | -922.00 | |
142 Total Equity - Total I | | | 14 683.00 | |
156 Loans and similar debts | | | 104 194.00 | |
166 Suppliers and related accounts | | | 12 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 784.00 | | |
172 Other debts | | | 27 475.00 | |
176 Total debts | | | 144 249.00 | |
180 Liabilities Total | | | 158 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 648.00 | |
195 Of which payables due in more than one year | | | 72 968.00 | |
AH Goodwill | 62 574.00 | | 62 574.00 | 62 574.00 |
AR Technical installations, industrial equipment and tools | 53 006.00 | 34 948.00 | 18 058.00 | 53 006.00 |
AT Other tangible assets | 37 119.00 | 15 803.00 | 21 316.00 | 37 119.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 154 503.00 | 50 751.00 | 103 752.00 | 154 503.00 |
BL Raw materials, supplies | 7 325.00 | | 7 325.00 | 7 325.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 14 797.00 | | 14 797.00 | 14 797.00 |
CF Cash and cash equivalents | 10 108.00 | | 10 108.00 | 10 108.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 33 756.00 | | 33 756.00 | 33 756.00 |
CO Grand total (0 to V) | 188 259.00 | 50 751.00 | 137 508.00 | 188 259.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 478.00 | | | 320 478.00 |
230 Other income | 3 287.00 | | | 3 287.00 |
232 Total operating income excluding VAT | 323 764.00 | | | 323 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 080.00 | | | 105 080.00 |
240 Inventory changes (raw materials and supplies) | 2 919.00 | | | 2 919.00 |
242 Other external expenses | 80 297.00 | | | 80 297.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 4 023.00 | | | 4 023.00 |
24B (including equipment leasing) | 5 610.00 | | | 5 610.00 |
250 Staff compensation | 90 196.00 | | | 90 196.00 |
252 Social security contributions | 23 524.00 | | | 23 524.00 |
254 Depreciation and amortization | 15 825.00 | | | 15 825.00 |
262 Other expenses | 476.00 | | | 476.00 |
264 Total operating expenses | 322 340.00 | | | 322 340.00 |
270 Operating profit | 1 425.00 | | | 1 425.00 |
294 Financial expenses | 2 281.00 | | | 2 281.00 |
306 Income tax's | 66.00 | | | 66.00 |
310 Profit or loss | -922.00 | | | -922.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 605.00 | 4 605.00 | | 4 605.00 |
DH Retained earnings | -922.00 | | | -922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 819.00 | -922.00 | | -26 819.00 |
DL TOTAL (I) | -12 136.00 | 14 683.00 | | -12 136.00 |
DU Loans and Debts from Credit Institutions (3) | 93 997.00 | 104 194.00 | | 93 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 784.00 | | 771.00 |
DX Trade payables and related accounts | 26 171.00 | 12 579.00 | | 26 171.00 |
DY Tax and social security liabilities | 25 782.00 | 24 192.00 | | 25 782.00 |
EA Other liabilities | 2 922.00 | 2 500.00 | | 2 922.00 |
EC TOTAL (IV) | 149 644.00 | 144 249.00 | | 149 644.00 |
EE Grand total (I to V) | 137 508.00 | 158 932.00 | | 137 508.00 |
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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 | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 948.00 | | | 3 948.00 |
490 Total Fixed Assets (Gross Value) | 149 855.00 | | | 149 855.00 |
492 Total Fixed Assets (Increases) | 4 648.00 | | | 4 648.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 576.00 | | | 8 576.00 |
FD Production sold - goods | 261 712.00 | | 261 712.00 | 261 712.00 |
FJ Net sales | 261 712.00 | | 261 712.00 | 261 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 3 218.00 | |
FR Total operating income (I) | | | 266 300.00 | |
FU Purchases of raw materials and other supplies | | | 86 249.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 85 505.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 76 594.00 | |
FZ Social Security Contributions | | | 20 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 289 104.00 | |
GG - OPERATING RESULT (I - II) | | | -22 804.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 822.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 1 997.00 | 66.00 | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | 66.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | -66.00 | | -1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 300.00 | 323 764.00 | | 266 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 119.00 | 324 687.00 | | 293 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 819.00 | -922.00 | | -26 819.00 |
HP References: Equipment leasing | 6 447.00 | 5 610.00 | | 6 447.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 771.00 | 771.00 | | 771.00 |
8B Suppliers and Related Accounts | 26 171.00 | 26 171.00 | | 26 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VG Loans with a maturity of up to one year at origin | 93 997.00 | 28 767.00 | 65 230.00 | 93 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 783.00 | 25 783.00 | | 25 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 126.00 | 16 323.00 | 1 804.00 | 18 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 644.00 | 84 414.00 | 65 230.00 | 149 644.00 |
