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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 | 91 374.00 | | 91 374.00 | 91 374.00 |
014 Intangible Assets - Other | 1 041.00 | 1 041.00 | | 1 041.00 |
028 Tangible Assets | 41 561.00 | 31 627.00 | 9 934.00 | 41 561.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 134 906.00 | 32 668.00 | 102 238.00 | 134 906.00 |
050 Raw materials, supplies, in progress | 5 612.00 | | 5 612.00 | 5 612.00 |
060 Merchandise inventory | 4 959.00 | | 4 959.00 | 4 959.00 |
064 Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
072 Receivables – Other | 109.00 | | 109.00 | 109.00 |
084 Cash | 1 531.00 | | 1 531.00 | 1 531.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 13 108.00 | | 13 108.00 | 13 108.00 |
110 Total Assets | 148 014.00 | 32 668.00 | 115 346.00 | 148 014.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 973.00 | |
136 Profit for the Year | | | 36 137.00 | |
140 Regulated Provisions | | | 2 203.00 | |
142 Total Equity - Total I | | | 59 563.00 | |
156 Loans and similar debts | | | 9 326.00 | |
166 Suppliers and related accounts | | | 17 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 504.00 | | |
172 Other debts | | | 29 058.00 | |
176 Total debts | | | 55 784.00 | |
180 Liabilities Total | | | 115 346.00 | |
195 Of which payables due in more than one year | | | 351.00 | |
AF Concessions, Patents and Similar Rights | 1 041.00 | 1 041.00 | | 1 041.00 |
AH Goodwill | 91 374.00 | | 91 374.00 | 91 374.00 |
AR Technical installations, industrial equipment and tools | 24 812.00 | 18 390.00 | 6 422.00 | 24 812.00 |
AT Other tangible assets | 16 749.00 | 16 749.00 | | 16 749.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 134 906.00 | 36 180.00 | 98 726.00 | 134 906.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BT Goods | 5 661.00 | | 5 661.00 | 5 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 14 604.00 | | 14 604.00 | 14 604.00 |
CO Grand total (0 to V) | 149 509.00 | 36 180.00 | 113 329.00 | 149 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 755.00 | | | 21 755.00 |
218 Production of services sold - France | 143 100.00 | | | 143 100.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 164 868.00 | | | 164 868.00 |
234 Purchases of goods (including customs duties) | 11 410.00 | | | 11 410.00 |
236 Inventory change (goods) | -37.00 | | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 933.00 | | | 10 933.00 |
240 Inventory changes (raw materials and supplies) | -236.00 | | | -236.00 |
242 Other external expenses | 27 957.00 | | | 27 957.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 605.00 | | | 1 605.00 |
250 Staff compensation | 41 579.00 | | | 41 579.00 |
252 Social security contributions | 30 252.00 | | | 30 252.00 |
254 Depreciation and amortization | 3 578.00 | | | 3 578.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 127 275.00 | | | 127 275.00 |
270 Operating profit | 37 593.00 | | | 37 593.00 |
294 Financial expenses | 585.00 | | | 585.00 |
300 Exceptional expenses | 871.00 | | | 871.00 |
310 Profit or loss | 36 137.00 | | | 36 137.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 973.00 | 12 973.00 | | 12 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 575.00 | 36 137.00 | | 28 575.00 |
DK Regulated provisions | 1 877.00 | 2 203.00 | | 1 877.00 |
DL TOTAL (I) | 51 675.00 | 59 563.00 | | 51 675.00 |
DU Loans and Debts from Credit Institutions (3) | 12 448.00 | 9 326.00 | | 12 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 088.00 | 11 504.00 | | 16 088.00 |
DX Trade payables and related accounts | 16 677.00 | 17 400.00 | | 16 677.00 |
DY Tax and social security liabilities | 16 441.00 | 17 554.00 | | 16 441.00 |
EC TOTAL (IV) | 61 654.00 | 55 784.00 | | 61 654.00 |
EE Grand total (I to V) | 113 329.00 | 115 346.00 | | 113 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 684.00 | 2 682.00 | | 2 684.00 |
EI Including equity loans | 16 088.00 | | | 16 088.00 |
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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 | 15 117.00 | | 15 117.00 | 15 117.00 |
FG Production sold - services | 147 549.00 | | 147 549.00 | 147 549.00 |
FJ Net sales | 162 665.00 | | 162 665.00 | 162 665.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 670.00 | |
FS Purchases of goods (including customs duties) | | | 8 953.00 | |
FT Inventory change (goods) | | | -701.00 | |
FU Purchases of raw materials and other supplies | | | 13 031.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 29 185.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 47 176.00 | |
FZ Social Security Contributions | | | 29 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 133 744.00 | |
GG - OPERATING RESULT (I - II) | | | 28 926.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HG Exceptional depreciation and provisions | | 871.00 | | |
HH Total exceptional expenses (VIII) | | 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -871.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 996.00 | 164 868.00 | | 162 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 421.00 | 128 731.00 | | 134 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 575.00 | 36 137.00 | | 28 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 203.00 | | 326.00 | 2 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 088.00 | 16 088.00 | | 16 088.00 |
8B Suppliers and Related Accounts | 16 677.00 | 16 677.00 | | 16 677.00 |
VG Loans with a maturity of up to one year at origin | 12 448.00 | 12 448.00 | | 12 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 441.00 | 16 441.00 | | 16 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310.00 | 3 380.00 | 930.00 | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 654.00 | 61 654.00 | | 61 654.00 |
