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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 8 460.00 | 3 020.00 | 5 439.00 | 8 460.00 |
028 Tangible Assets | 235 855.00 | 137 100.00 | 98 755.00 | 235 855.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 308 815.00 | 140 120.00 | 168 695.00 | 308 815.00 |
050 Raw materials, supplies, in progress | 6 604.00 | | 6 604.00 | 6 604.00 |
068 Receivables – Trade and related accounts | 3 860.00 | | 3 860.00 | 3 860.00 |
072 Receivables – Other | 25 368.00 | | 25 368.00 | 25 368.00 |
084 Cash | 22 664.00 | | 22 664.00 | 22 664.00 |
092 Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
096 Total Current Assets + Prepaid Expenses | 62 439.00 | | 62 439.00 | 62 439.00 |
110 Total Assets | 371 254.00 | 140 120.00 | 231 134.00 | 371 254.00 |
120 Share or Individual Capital | | | 205 000.00 | |
134 Retained Earnings | | | -256 882.00 | |
136 Profit for the Year | | | -33 773.00 | |
142 Total Equity - Total I | | | -85 655.00 | |
156 Loans and similar debts | | | 33 847.00 | |
166 Suppliers and related accounts | | | 138 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 000.00 | | |
172 Other debts | | | 144 607.00 | |
176 Total debts | | | 316 790.00 | |
180 Liabilities Total | | | 231 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 364.00 | |
195 Of which payables due in more than one year | | | 2 326.00 | |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AB Establishment Expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
AF Concessions, Patents and Similar Rights | 3 716.00 | 930.00 | 2 785.00 | 3 716.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 4 350.00 | 3 350.00 | 999.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 28 453.00 | 18 794.00 | 9 659.00 | 28 453.00 |
AT Other tangible assets | 207 401.00 | 142 142.00 | 65 258.00 | 207 401.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 312 532.00 | 165 218.00 | 147 314.00 | 312 532.00 |
BL Raw materials, supplies | 7 862.00 | 1 135.00 | 6 727.00 | 7 862.00 |
BX Customers and related accounts | 13 091.00 | | 13 091.00 | 13 091.00 |
BZ Other receivables | 32 660.00 | | 32 660.00 | 32 660.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 58 719.00 | 1 135.00 | 57 583.00 | 58 719.00 |
CO Grand total (0 to V) | 381 251.00 | 166 353.00 | 214 897.00 | 381 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 403 259.00 | | | 403 259.00 |
230 Other income | 5 388.00 | | | 5 388.00 |
232 Total operating income excluding VAT | 408 647.00 | | | 408 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 177.00 | | | 141 177.00 |
240 Inventory changes (raw materials and supplies) | 2 192.00 | | | 2 192.00 |
242 Other external expenses | 134 181.00 | | | 134 181.00 |
243 (including business tax) | 2 121.00 | | | 2 121.00 |
244 Taxes, duties and similar payments | 6 195.00 | | | 6 195.00 |
250 Staff compensation | 97 812.00 | | | 97 812.00 |
252 Social security contributions | 31 153.00 | | | 31 153.00 |
254 Depreciation and amortization | 26 828.00 | | | 26 828.00 |
262 Other expenses | 952.00 | | | 952.00 |
264 Total operating expenses | 440 493.00 | | | 440 493.00 |
270 Operating profit | -31 845.00 | | | -31 845.00 |
294 Financial expenses | 1 460.00 | | | 1 460.00 |
300 Exceptional expenses | 466.00 | | | 466.00 |
310 Profit or loss | -33 773.00 | | | -33 773.00 |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DH Retained earnings | -290 655.00 | | | -290 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 895.00 | | | -27 895.00 |
DL TOTAL (I) | -103 550.00 | | | -103 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 630.00 | | | 4 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 652.00 | | | 136 652.00 |
DX Trade payables and related accounts | 144 259.00 | | | 144 259.00 |
DY Tax and social security liabilities | 32 905.00 | | | 32 905.00 |
EC TOTAL (IV) | 318 448.00 | | | 318 448.00 |
EE Grand total (I to V) | 214 897.00 | | | 214 897.00 |
EG Accrued income and payables due within one year | 318 448.00 | | | 318 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 304.00 | | | 2 304.00 |
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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 | 478 346.00 | | 478 346.00 | 478 346.00 |
FJ Net sales | 478 346.00 | | 478 346.00 | 478 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 923.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 488 370.00 | |
FU Purchases of raw materials and other supplies | | | 170 590.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 144 741.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 122 701.00 | |
FZ Social Security Contributions | | | 39 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 509 855.00 | |
GG - OPERATING RESULT (I - II) | | | -21 484.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 923.00 | | | 9 923.00 |
HA Exceptional income from management transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HE Exceptional expenses on management operations | 13 230.00 | | | 13 230.00 |
HH Total exceptional expenses (VIII) | 13 230.00 | | | 13 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 879.00 | | | -5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 721.00 | | | 495 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 616.00 | | | 523 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 895.00 | | | -27 895.00 |
HP References: Equipment leasing | 2 258.00 | | | 2 258.00 |
