| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 262 098.00 | 132 506.00 | 129 592.00 | 262 098.00 |
040 Financial Assets | 6 610.00 | | 6 610.00 | 6 610.00 |
044 Total Fixed Assets | 268 708.00 | 132 506.00 | 136 202.00 | 268 708.00 |
068 Receivables – Trade and related accounts | 26 946.00 | | 26 946.00 | 26 946.00 |
072 Receivables – Other | | | | |
084 Cash | 34 490.00 | | 34 490.00 | 34 490.00 |
088 Cash | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
096 Total Current Assets + Prepaid Expenses | 64 503.00 | | 64 503.00 | 64 503.00 |
110 Total Assets | 333 211.00 | 132 506.00 | 200 705.00 | 333 211.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -69 398.00 | |
136 Profit for the Year | | | 16 594.00 | |
140 Regulated Provisions | | | 56 473.00 | |
142 Total Equity - Total I | | | 21 669.00 | |
156 Loans and similar debts | | | 105 182.00 | |
166 Suppliers and related accounts | | | 20 488.00 | |
172 Other debts | | | 53 366.00 | |
176 Total debts | | | 179 036.00 | |
180 Liabilities Total | | | 200 705.00 | |
AR Technical installations, industrial equipment and tools | 6 242.00 | 4 306.00 | 1 937.00 | 6 242.00 |
AT Other tangible assets | 254 392.00 | 98 175.00 | 156 218.00 | 254 392.00 |
BH Other financial assets | 6 611.00 | | 6 611.00 | 6 611.00 |
BJ TOTAL (I) | 267 245.00 | 102 480.00 | 164 765.00 | 267 245.00 |
BX Customers and related accounts | 34 120.00 | | 34 120.00 | 34 120.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 43 129.00 | | 43 129.00 | 43 129.00 |
CO Grand total (0 to V) | 310 374.00 | 102 480.00 | 207 894.00 | 310 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 693.00 | 354 060.00 | | 350 693.00 |
226 Operating subsidies received | | 1 172.00 | | |
230 Other income | 6.00 | 1 208.00 | | 6.00 |
232 Total operating income excluding VAT | 350 699.00 | 356 440.00 | | 350 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 664.00 | 18 717.00 | | 22 664.00 |
242 Other external expenses | 86 079.00 | 93 259.00 | | 86 079.00 |
244 Taxes, duties and similar payments | 16 004.00 | 17 003.00 | | 16 004.00 |
250 Staff compensation | 162 598.00 | 165 472.00 | | 162 598.00 |
252 Social security contributions | 24 447.00 | 23 458.00 | | 24 447.00 |
254 Depreciation and amortization | 30 026.00 | 32 454.00 | | 30 026.00 |
262 Other expenses | 4.00 | 13.00 | | 4.00 |
264 Total operating expenses | 341 821.00 | 350 376.00 | | 341 821.00 |
270 Operating profit | 8 877.00 | 6 064.00 | | 8 877.00 |
290 Exceptional income | 11 400.00 | 11 400.00 | | 11 400.00 |
294 Financial expenses | 3 683.00 | 4 327.00 | | 3 683.00 |
300 Exceptional expenses | | 209.00 | | |
310 Profit or loss | 16 594.00 | 12 928.00 | | 16 594.00 |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -82 326.00 | -91 189.00 | | -82 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 928.00 | 8 863.00 | | 12 928.00 |
DJ Investment subsidies | 67 873.00 | 79 273.00 | | 67 873.00 |
DL TOTAL (I) | 16 475.00 | 14 947.00 | | 16 475.00 |
DU Loans and Debts from Credit Institutions (3) | 139 067.00 | 170 456.00 | | 139 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 933.00 | 21 000.00 | | 22 933.00 |
DX Trade payables and related accounts | 5 845.00 | 4 252.00 | | 5 845.00 |
DY Tax and social security liabilities | 23 573.00 | 26 724.00 | | 23 573.00 |
EA Other liabilities | | 10 208.00 | | |
EC TOTAL (IV) | 191 419.00 | 232 641.00 | | 191 419.00 |
EE Grand total (I to V) | 207 894.00 | 247 587.00 | | 207 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 354 060.00 | |
FJ Net sales | | | 354 060.00 | |
FO Operating subsidies | | | 1 172.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 356 440.00 | |
FU Purchases of raw materials and other supplies | | | 18 717.00 | |
FW Other purchases and external expenses | | | 93 259.00 | |
FX Taxes, duties, and similar payments | | | 17 003.00 | |
FY Salaries and Wages | | | 165 472.00 | |
FZ Social Security Contributions | | | 23 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 454.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 350 376.00 | |
GG - OPERATING RESULT (I - II) | | | 6 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 400.00 | 12 061.00 | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | 12 061.00 | | 11 400.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 191.00 | 12 061.00 | | 11 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 840.00 | 365 871.00 | | 367 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 912.00 | 357 008.00 | | 354 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 928.00 | 8 863.00 | | 12 928.00 |
