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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 | 19 879.00 | | 19 879.00 | 19 879.00 |
014 Intangible Assets - Other | 9 063.00 | 7 401.00 | 1 661.00 | 9 063.00 |
028 Tangible Assets | 384 481.00 | 273 365.00 | 111 116.00 | 384 481.00 |
040 Financial Assets | 14 862.00 | | 14 862.00 | 14 862.00 |
044 Total Fixed Assets | 428 286.00 | 280 766.00 | 147 519.00 | 428 286.00 |
072 Receivables – Other | 258 126.00 | | 258 126.00 | 258 126.00 |
084 Cash | 16 071.00 | | 16 071.00 | 16 071.00 |
092 Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
096 Total Current Assets + Prepaid Expenses | 278 731.00 | | 278 731.00 | 278 731.00 |
110 Total Assets | 707 018.00 | 280 766.00 | 426 251.00 | 707 018.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 30.00 | |
134 Retained Earnings | | | 317 511.00 | |
136 Profit for the Year | | | -14 459.00 | |
142 Total Equity - Total I | | | 338 281.00 | |
164 Advances and down payments received on current orders | | | 29 789.00 | |
166 Suppliers and related accounts | | | 13 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 772.00 | | |
172 Other debts | | | 44 253.00 | |
176 Total debts | | | 87 969.00 | |
180 Liabilities Total | | | 426 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 351.00 | |
AF Concessions, Patents and Similar Rights | 3 163.00 | 3 163.00 | | 3 163.00 |
AH Goodwill | 19 879.00 | | 19 879.00 | 19 879.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 7 675.00 | 7 479.00 | 196.00 | 7 675.00 |
AR Technical installations, industrial equipment and tools | 47 436.00 | 39 037.00 | 8 399.00 | 47 436.00 |
AT Other tangible assets | 323 865.00 | 267 397.00 | 56 467.00 | 323 865.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 416 880.00 | 317 077.00 | 99 803.00 | 416 880.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 283 423.00 | | 283 423.00 | 283 423.00 |
CF Cash and cash equivalents | 33 124.00 | | 33 124.00 | 33 124.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 321 223.00 | | 321 223.00 | 321 223.00 |
CO Grand total (0 to V) | 738 103.00 | 317 077.00 | 421 027.00 | 738 103.00 |
CU Other investments | 10 024.00 | | 10 024.00 | 10 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 516 702.00 | | | 516 702.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 516 718.00 | | | 516 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 383.00 | | | 9 383.00 |
242 Other external expenses | 283 881.00 | | | 283 881.00 |
243 (including business tax) | 3 009.00 | | | 3 009.00 |
244 Taxes, duties and similar payments | 11 817.00 | | | 11 817.00 |
24A (including real estate leasing) | 28 840.00 | | | 28 840.00 |
24B (including equipment leasing) | 711.00 | | | 711.00 |
250 Staff compensation | 147 451.00 | | | 147 451.00 |
252 Social security contributions | 25 234.00 | | | 25 234.00 |
254 Depreciation and amortization | 43 830.00 | | | 43 830.00 |
262 Other expenses | 7 034.00 | | | 7 034.00 |
264 Total operating expenses | 528 634.00 | | | 528 634.00 |
270 Operating profit | -11 915.00 | | | -11 915.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 2 580.00 | | | 2 580.00 |
310 Profit or loss | -14 459.00 | | | -14 459.00 |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | 304 340.00 | 303 049.00 | | 304 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 737.00 | 1 291.00 | | 23 737.00 |
DL TOTAL (I) | 363 308.00 | 339 571.00 | | 363 308.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 28 837.00 | | 64.00 |
DW Advances and down payments received on current orders | 5 049.00 | 5 185.00 | | 5 049.00 |
DX Trade payables and related accounts | 12 954.00 | 17 782.00 | | 12 954.00 |
DY Tax and social security liabilities | 5 607.00 | 43 613.00 | | 5 607.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 23 719.00 | 95 417.00 | | 23 719.00 |
EE Grand total (I to V) | 421 027.00 | 434 988.00 | | 421 027.00 |
EG Accrued income and payables due within one year | 23 719.00 | 95 417.00 | | 23 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 435.00 | | | 2 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 915.00 | | | 2 915.00 |
490 Total Fixed Assets (Gross Value) | 422 934.00 | | | 422 934.00 |
492 Total Fixed Assets (Increases) | 5 351.00 | | | 5 351.00 |
FG Production sold - services | 497 193.00 | | 497 193.00 | 497 193.00 |
FJ Net sales | 497 193.00 | | 497 193.00 | 497 193.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 497 257.00 | |
FU Purchases of raw materials and other supplies | | | 13 678.00 | |
FW Other purchases and external expenses | | | 260 026.00 | |
FX Taxes, duties, and similar payments | | | 16 875.00 | |
FY Salaries and Wages | | | 86 484.00 | |
FZ Social Security Contributions | | | 23 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 467 754.00 | |
GG - OPERATING RESULT (I - II) | | | 29 503.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 54 476.00 | | | 54 476.00 |
378 Amount of deductible VAT on goods and services | 17 304.00 | | | 17 304.00 |
HE Exceptional expenses on management operations | 3 685.00 | 11 227.00 | | 3 685.00 |
HG Exceptional depreciation and provisions | 2 057.00 | | | 2 057.00 |
HH Total exceptional expenses (VIII) | 5 742.00 | 11 227.00 | | 5 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 742.00 | -11 227.00 | | -5 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 257.00 | 521 417.00 | | 497 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 520.00 | 520 126.00 | | 473 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 737.00 | 1 291.00 | | 23 737.00 |
