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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 739.00 | 3 739.00 | | 3 739.00 |
028 Tangible Assets | 121 647.00 | 40 909.00 | 80 737.00 | 121 647.00 |
040 Financial Assets | 135 080.00 | | 135 080.00 | 135 080.00 |
044 Total Fixed Assets | 260 466.00 | 44 648.00 | 215 817.00 | 260 466.00 |
050 Raw materials, supplies, in progress | 23 474.00 | | 23 474.00 | 23 474.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 244 371.00 | | 244 371.00 | 244 371.00 |
072 Receivables – Other | 3 491.00 | | 3 491.00 | 3 491.00 |
080 Sellable securities | 995.00 | | 995.00 | 995.00 |
084 Cash | 38 013.00 | | 38 013.00 | 38 013.00 |
096 Total Current Assets + Prepaid Expenses | 310 764.00 | | 310 764.00 | 310 764.00 |
110 Total Assets | 571 229.00 | 44 648.00 | 526 581.00 | 571 229.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 11 405.00 | |
136 Profit for the Year | | | 15 047.00 | |
142 Total Equity - Total I | | | 33 951.00 | |
156 Loans and similar debts | | | 42 920.00 | |
166 Suppliers and related accounts | | | 197 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225 119.00 | | |
172 Other debts | | | 252 141.00 | |
176 Total debts | | | 492 630.00 | |
180 Liabilities Total | | | 526 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 063.00 | |
AF Concessions, Patents and Similar Rights | 3 739.00 | 3 739.00 | | 3 739.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 6 000.00 | 4 617.00 | 1 383.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 54 262.00 | 29 741.00 | 24 521.00 | 54 262.00 |
AT Other tangible assets | 18 329.00 | 17 144.00 | 1 185.00 | 18 329.00 |
BH Other financial assets | 101 690.00 | | 101 690.00 | 101 690.00 |
BJ TOTAL (I) | 255 020.00 | 55 241.00 | 199 780.00 | 255 020.00 |
BN Goods in progress | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 293 270.00 | | 293 270.00 | 293 270.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CD Marketable securities | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 310 271.00 | | 310 271.00 | 310 271.00 |
CO Grand total (0 to V) | 565 291.00 | 55 241.00 | 510 051.00 | 565 291.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 696 413.00 | | | 696 413.00 |
222 Inventory production | -13 768.00 | | | -13 768.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 682 708.00 | | | 682 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 647.00 | | | 228 647.00 |
242 Other external expenses | 268 288.00 | | | 268 288.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 105 502.00 | | | 105 502.00 |
252 Social security contributions | 47 714.00 | | | 47 714.00 |
254 Depreciation and amortization | 6 515.00 | | | 6 515.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 658 403.00 | | | 658 403.00 |
270 Operating profit | 24 305.00 | | | 24 305.00 |
290 Exceptional income | 9 733.00 | | | 9 733.00 |
294 Financial expenses | 2 319.00 | | | 2 319.00 |
300 Exceptional expenses | 16 672.00 | | | 16 672.00 |
310 Profit or loss | 15 047.00 | | | 15 047.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 46 890.00 | | | 46 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 147.00 | | | -51 147.00 |
DL TOTAL (I) | 3 243.00 | | | 3 243.00 |
DU Loans and Debts from Credit Institutions (3) | 19 565.00 | | | 19 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 519.00 | | | 172 519.00 |
DW Advances and down payments received on current orders | 15 745.00 | | | 15 745.00 |
DX Trade payables and related accounts | 176 478.00 | | | 176 478.00 |
DY Tax and social security liabilities | 33 282.00 | | | 33 282.00 |
EA Other liabilities | 89 218.00 | | | 89 218.00 |
EC TOTAL (IV) | 506 807.00 | | | 506 807.00 |
EE Grand total (I to V) | 510 051.00 | | | 510 051.00 |
EG Accrued income and payables due within one year | 506 807.00 | | | 506 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 954.00 | | | 5 954.00 |
490 Total Fixed Assets (Gross Value) | 260 466.00 | | | 260 466.00 |
494 Total Fixed Assets (Decreases) | 5 954.00 | | | 5 954.00 |
FG Production sold - services | 312 544.00 | | 312 544.00 | 312 544.00 |
FJ Net sales | 312 544.00 | | 312 544.00 | 312 544.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 312 619.00 | |
FU Purchases of raw materials and other supplies | | | 136 784.00 | |
FW Other purchases and external expenses | | | 135 150.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 62 542.00 | |
FZ Social Security Contributions | | | 40 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 383 877.00 | |
GG - OPERATING RESULT (I - II) | | | -71 258.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 549.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 5 003.00 | | | 5 003.00 |
HB Exceptional income from capital transactions | 21 402.00 | | | 21 402.00 |
HD Total exceptional income (VII) | 21 402.00 | | | 21 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 402.00 | | | 21 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 021.00 | | | 334 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 168.00 | | | 385 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 147.00 | | | -51 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 254 512.00 | | 26 945.00 | 254 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 436.00 | 102 690.00 | |
I4 DECREASES Grand Total | | 26 436.00 | 255 020.00 | |
IO DECREASES Total including other intangible assets | | | 3 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 739.00 | | | 3 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 647.00 | | 26 945.00 | 121 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 126.00 | | | 129 126.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 48 961.00 | 6 279.00 | | 48 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 222.00 | 6 279.00 | | 45 222.00 |
