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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 | 42 381.00 | | 42 381.00 | 42 381.00 |
028 Tangible Assets | 588 891.00 | 416 674.00 | 172 218.00 | 588 891.00 |
044 Total Fixed Assets | 631 272.00 | 416 674.00 | 214 599.00 | 631 272.00 |
072 Receivables – Other | 177 712.00 | | 177 712.00 | 177 712.00 |
084 Cash | 35 091.00 | | 35 091.00 | 35 091.00 |
092 Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
096 Total Current Assets + Prepaid Expenses | 223 365.00 | | 223 365.00 | 223 365.00 |
110 Total Assets | 854 637.00 | 416 674.00 | 437 963.00 | 854 637.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 384 906.00 | |
136 Profit for the Year | | | 14 098.00 | |
142 Total Equity - Total I | | | 407 388.00 | |
166 Suppliers and related accounts | | | 8 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 040.00 | | |
172 Other debts | | | 22 137.00 | |
176 Total debts | | | 30 575.00 | |
180 Liabilities Total | | | 437 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
AH Goodwill | | | 42 381.00 | |
AP Buildings | | | 119 018.00 | |
AR Technical installations, industrial equipment and tools | | | 8 498.00 | |
AT Other tangible assets | | | 49 596.00 | |
BJ TOTAL (I) | | | 219 493.00 | |
BZ Other receivables | | | 170 458.00 | |
CF Cash and cash equivalents | | | 30 991.00 | |
CJ TOTAL (II) | | | 201 449.00 | |
CO Grand total (0 to V) | | | 420 942.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 256.00 | 343 577.00 | | 366 256.00 |
226 Operating subsidies received | 2 636.00 | | | 2 636.00 |
230 Other income | 5 911.00 | 580.00 | | 5 911.00 |
232 Total operating income excluding VAT | 374 803.00 | 344 157.00 | | 374 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 911.00 | 31 447.00 | | 26 911.00 |
242 Other external expenses | 186 179.00 | 177 612.00 | | 186 179.00 |
243 (including business tax) | 1 896.00 | | | 1 896.00 |
244 Taxes, duties and similar payments | 7 826.00 | 5 731.00 | | 7 826.00 |
250 Staff compensation | 86 331.00 | 65 712.00 | | 86 331.00 |
252 Social security contributions | 22 611.00 | 10 781.00 | | 22 611.00 |
254 Depreciation and amortization | 33 442.00 | 30 939.00 | | 33 442.00 |
262 Other expenses | 1 538.00 | 5 383.00 | | 1 538.00 |
264 Total operating expenses | 364 839.00 | 327 604.00 | | 364 839.00 |
270 Operating profit | 9 965.00 | 16 553.00 | | 9 965.00 |
290 Exceptional income | 2 083.00 | 1 485.00 | | 2 083.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 1 947.00 | 6 459.00 | | 1 947.00 |
306 Income tax's | -3 996.00 | 1 527.00 | | -3 996.00 |
310 Profit or loss | 14 098.00 | 10 041.00 | | 14 098.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 374 864.00 | | | 374 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 041.00 | | | 10 041.00 |
DL TOTAL (I) | 393 290.00 | | | 393 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 355.00 | | | 9 355.00 |
DX Trade payables and related accounts | 10 969.00 | | | 10 969.00 |
DY Tax and social security liabilities | 7 328.00 | | | 7 328.00 |
EC TOTAL (IV) | 27 652.00 | | | 27 652.00 |
EE Grand total (I to V) | 420 942.00 | | | 420 942.00 |
EG Accrued income and payables due within one year | 27 652.00 | | | 27 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 343 577.00 | |
FJ Net sales | | | 343 577.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 344 157.00 | |
FU Purchases of raw materials and other supplies | | | 31 447.00 | |
FW Other purchases and external expenses | | | 177 612.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 65 712.00 | |
FZ Social Security Contributions | | | 10 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 939.00 | |
GE Other Expenses | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 327 604.00 | |
GG - OPERATING RESULT (I - II) | | | 16 553.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 485.00 | | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HE Exceptional expenses on management operations | 6 459.00 | | | 6 459.00 |
HH Total exceptional expenses (VIII) | 6 459.00 | | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 974.00 | | | -4 974.00 |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 642.00 | | | 345 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 600.00 | | | 335 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 041.00 | | | 10 041.00 |
