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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 29 366.00 | 29 366.00 | | 29 366.00 |
028 Tangible Assets | 74 980.00 | 57 557.00 | 17 423.00 | 74 980.00 |
040 Financial Assets | 3 257.00 | | 3 257.00 | 3 257.00 |
044 Total Fixed Assets | 237 602.00 | 86 922.00 | 150 680.00 | 237 602.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 60 336.00 | | 60 336.00 | 60 336.00 |
072 Receivables – Other | 22 927.00 | | 22 927.00 | 22 927.00 |
084 Cash | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 83 885.00 | | 83 885.00 | 83 885.00 |
110 Total Assets | 321 487.00 | 86 922.00 | 234 565.00 | 321 487.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 21 353.00 | |
136 Profit for the Year | | | 14 844.00 | |
142 Total Equity - Total I | | | 42 797.00 | |
156 Loans and similar debts | | | 48 676.00 | |
166 Suppliers and related accounts | | | 41 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 212.00 | | |
172 Other debts | | | 101 986.00 | |
176 Total debts | | | 191 768.00 | |
180 Liabilities Total | | | 234 565.00 | |
AB Establishment Expenses | 29 366.00 | 29 366.00 | | 29 366.00 |
AH Goodwill | 130 000.00 | 13 000.00 | 117 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 51 374.00 | 44 199.00 | 7 175.00 | 51 374.00 |
AT Other tangible assets | 23 606.00 | 23 606.00 | | 23 606.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 237 602.00 | 110 170.00 | 127 432.00 | 237 602.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 92 502.00 | 73 407.00 | 19 095.00 | 92 502.00 |
BZ Other receivables | 15 286.00 | | 15 286.00 | 15 286.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 108 300.00 | 73 407.00 | 34 893.00 | 108 300.00 |
CO Grand total (0 to V) | 345 902.00 | 183 577.00 | 162 325.00 | 345 902.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 223 746.00 | | | 223 746.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 223 791.00 | | | 223 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 103.00 | | | 61 103.00 |
240 Inventory changes (raw materials and supplies) | 1 821.00 | | | 1 821.00 |
242 Other external expenses | 59 430.00 | | | 59 430.00 |
244 Taxes, duties and similar payments | 5 255.00 | | | 5 255.00 |
250 Staff compensation | 47 986.00 | | | 47 986.00 |
252 Social security contributions | 25 369.00 | | | 25 369.00 |
254 Depreciation and amortization | 3 437.00 | | | 3 437.00 |
264 Total operating expenses | 204 400.00 | | | 204 400.00 |
270 Operating profit | 19 391.00 | | | 19 391.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 577.00 | | | 2 577.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 1 931.00 | | | 1 931.00 |
310 Profit or loss | 14 844.00 | | | 14 844.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 36 197.00 | 21 353.00 | | 36 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 598.00 | 14 844.00 | | -37 598.00 |
DL TOTAL (I) | 5 200.00 | 42 797.00 | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10 257.00 | 48 656.00 | | 10 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 412.00 | 47 232.00 | | 75 412.00 |
DX Trade payables and related accounts | 11 032.00 | 41 106.00 | | 11 032.00 |
DY Tax and social security liabilities | 55 419.00 | 51 470.00 | | 55 419.00 |
EA Other liabilities | 5 004.00 | 3 304.00 | | 5 004.00 |
EC TOTAL (IV) | 157 125.00 | 191 768.00 | | 157 125.00 |
EE Grand total (I to V) | 162 325.00 | 234 565.00 | | 162 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 808.00 | | 183 808.00 | 183 808.00 |
FJ Net sales | 183 808.00 | | 183 808.00 | 183 808.00 |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 184 375.00 | |
FU Purchases of raw materials and other supplies | | | 51 590.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 48 269.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 20 575.00 | |
FZ Social Security Contributions | | | 7 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 407.00 | |
GE Other Expenses | | | 16 774.00 | |
GF Total Operating Expenses (II) | | | 246 586.00 | |
GG - OPERATING RESULT (I - II) | | | -62 211.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 253.00 | | | 37 253.00 |
HD Total exceptional income (VII) | 37 253.00 | | | 37 253.00 |
HE Exceptional expenses on management operations | 9 924.00 | 39.00 | | 9 924.00 |
HH Total exceptional expenses (VIII) | 9 924.00 | 39.00 | | 9 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 329.00 | -39.00 | | 27 329.00 |
HK Income tax | | 1 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 628.00 | 223 792.00 | | 221 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 226.00 | 208 948.00 | | 259 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 598.00 | 14 844.00 | | -37 598.00 |
