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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
014 Intangible Assets - Other | 3 156.00 | 2 481.00 | 675.00 | 3 156.00 |
028 Tangible Assets | 848 171.00 | 485 838.00 | 362 334.00 | 848 171.00 |
040 Financial Assets | 16 711.00 | | 16 711.00 | 16 711.00 |
044 Total Fixed Assets | 1 325 386.00 | 488 319.00 | 837 067.00 | 1 325 386.00 |
050 Raw materials, supplies, in progress | 33 438.00 | | 33 438.00 | 33 438.00 |
060 Merchandise inventory | 2 627.00 | | 2 627.00 | 2 627.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 110 992.00 | | 110 992.00 | 110 992.00 |
084 Cash | 1 218.00 | | 1 218.00 | 1 218.00 |
088 Cash | | | 801.00 | |
092 Prepaid expenses | 75 471.00 | | 75 471.00 | 75 471.00 |
096 Total Current Assets + Prepaid Expenses | 224 547.00 | | 224 547.00 | 224 547.00 |
110 Total Assets | 1 549 933.00 | 488 319.00 | 1 061 614.00 | 1 549 933.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 632 436.00 | |
136 Profit for the Year | | | -20 626.00 | |
142 Total Equity - Total I | | | 652 510.00 | |
156 Loans and similar debts | | | 199 501.00 | |
166 Suppliers and related accounts | | | 130 219.00 | |
172 Other debts | | | 79 383.00 | |
176 Total debts | | | 409 104.00 | |
180 Liabilities Total | | | 1 061 614.00 | |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 3 156.00 | 1 947.00 | 1 209.00 | 3 156.00 |
BJ TOTAL (I) | 1 298 784.00 | 450 127.00 | 848 656.00 | 1 298 784.00 |
BL Raw materials, supplies | 19 169.00 | | 19 169.00 | 19 169.00 |
BT Goods | 1 177.00 | | 1 177.00 | 1 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 123.00 | | 15 123.00 | 15 123.00 |
BZ Other receivables | 94 768.00 | | 94 768.00 | 94 768.00 |
CH Prepaid expenses | 36 654.00 | | 36 654.00 | 36 654.00 |
CJ TOTAL (II) | 168 037.00 | | 168 037.00 | 168 037.00 |
CO Grand total (0 to V) | 1 466 821.00 | 450 127.00 | 1 016 694.00 | 1 466 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 024.00 | 5 596.00 | | 5 024.00 |
218 Production of services sold - France | 1 079 277.00 | 1 146 047.00 | | 1 079 277.00 |
224 Capitalized production | 12 678.00 | | | 12 678.00 |
230 Other income | 20 647.00 | 27 886.00 | | 20 647.00 |
232 Total operating income excluding VAT | 1 117 626.00 | 1 179 529.00 | | 1 117 626.00 |
234 Purchases of goods (including customs duties) | 6 953.00 | 3 884.00 | | 6 953.00 |
236 Inventory change (goods) | -1 450.00 | 1 150.00 | | -1 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 274 729.00 | 302 553.00 | | 274 729.00 |
240 Inventory changes (raw materials and supplies) | -14 269.00 | -354.00 | | -14 269.00 |
242 Other external expenses | 562 695.00 | 583 979.00 | | 562 695.00 |
244 Taxes, duties and similar payments | 7 209.00 | 6 604.00 | | 7 209.00 |
250 Staff compensation | 178 071.00 | 173 973.00 | | 178 071.00 |
252 Social security contributions | 32 814.00 | 29 924.00 | | 32 814.00 |
254 Depreciation and amortization | 40 025.00 | 56 283.00 | | 40 025.00 |
262 Other expenses | 49 291.00 | 46 628.00 | | 49 291.00 |
264 Total operating expenses | 1 136 069.00 | 1 204 624.00 | | 1 136 069.00 |
270 Operating profit | -18 443.00 | -25 095.00 | | -18 443.00 |
280 Financial income | 6.00 | 268.00 | | 6.00 |
290 Exceptional income | 2 500.00 | 1 332.00 | | 2 500.00 |
294 Financial expenses | 4 549.00 | 6 491.00 | | 4 549.00 |
300 Exceptional expenses | 140.00 | 7 973.00 | | 140.00 |
306 Income tax's | 10 564.00 | | | 10 564.00 |
310 Profit or loss | -20 626.00 | -37 959.00 | | -20 626.00 |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 387.00 | | 3 700.00 |
DG Other reserves | 670 395.00 | 656 161.00 | | 670 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 959.00 | 14 546.00 | | -37 959.00 |
DL TOTAL (I) | 673 136.00 | 711 095.00 | | 673 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 590.00 | | | 170 590.00 |
DX Trade payables and related accounts | 79 404.00 | 123 296.00 | | 79 404.00 |
EA Other liabilities | 93 564.00 | 34 845.00 | | 93 564.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 343 558.00 | 159 391.00 | | 343 558.00 |
EE Grand total (I to V) | 1 016 694.00 | 870 486.00 | | 1 016 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 596.00 | | 5 596.00 | 5 596.00 |
FG Production sold - services | 1 146 047.00 | | 1 146 047.00 | 1 146 047.00 |
FJ Net sales | 1 151 643.00 | | 1 151 643.00 | 1 151 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 350.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 179 529.00 | |
FS Purchases of goods (including customs duties) | | | 3 884.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 302 553.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 583 979.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 160 754.00 | |
FZ Social Security Contributions | | | 43 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 283.00 | |
GE Other Expenses | | | 46 626.00 | |
GF Total Operating Expenses (II) | | | 1 204 624.00 | |
GG - OPERATING RESULT (I - II) | | | -25 095.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 231.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 332.00 | 4 000.00 | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | 4 000.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 6 743.00 | | | 6 743.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | 3 625.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 7 973.00 | 3 625.00 | | 7 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 641.00 | 375.00 | | -6 641.00 |
HK Income tax | | 7 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 130.00 | 1 014 018.00 | | 1 181 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 089.00 | 999 472.00 | | 1 219 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 959.00 | 14 546.00 | | -37 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 404.00 | 79 404.00 | | 79 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 901.00 | 79 901.00 | | 79 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 104.00 | 146 545.00 | 8 559.00 | 155 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 558.00 | 183 747.00 | 51 516.00 | 343 558.00 |
