| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 68 319.00 | 55 333.00 | 12 986.00 | 68 319.00 |
040 Financial Assets | 1 366.00 | | 1 366.00 | 1 366.00 |
044 Total Fixed Assets | 72 734.00 | 55 333.00 | 17 401.00 | 72 734.00 |
050 Raw materials, supplies, in progress | 15 478.00 | | 15 478.00 | 15 478.00 |
068 Receivables – Trade and related accounts | 43 847.00 | 817.00 | 43 030.00 | 43 847.00 |
072 Receivables – Other | 6 064.00 | | 6 064.00 | 6 064.00 |
084 Cash | 10 230.00 | | 10 230.00 | 10 230.00 |
096 Total Current Assets + Prepaid Expenses | 75 619.00 | 817.00 | 74 802.00 | 75 619.00 |
110 Total Assets | 148 353.00 | 56 150.00 | 92 203.00 | 148 353.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -18 050.00 | |
136 Profit for the Year | | | -2 770.00 | |
142 Total Equity - Total I | | | -12 820.00 | |
156 Loans and similar debts | | | 4 583.00 | |
166 Suppliers and related accounts | | | 14 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 417.00 | | |
172 Other debts | | | 86 225.00 | |
176 Total debts | | | 105 023.00 | |
180 Liabilities Total | | | 92 203.00 | |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 43 915.00 | 28 579.00 | 15 336.00 | 43 915.00 |
AT Other tangible assets | 24 403.00 | 17 961.00 | 6 441.00 | 24 403.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 72 734.00 | 46 541.00 | 26 192.00 | 72 734.00 |
BL Raw materials, supplies | 20 868.00 | | 20 868.00 | 20 868.00 |
BX Customers and related accounts | 40 826.00 | | 40 826.00 | 40 826.00 |
BZ Other receivables | 13 501.00 | | 13 501.00 | 13 501.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 77 352.00 | | 77 352.00 | 77 352.00 |
CO Grand total (0 to V) | 150 085.00 | 46 541.00 | 103 544.00 | 150 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 070.00 | | |
218 Production of services sold - France | 291 237.00 | 286 146.00 | | 291 237.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 927.00 | 5 744.00 | | 927.00 |
232 Total operating income excluding VAT | 292 164.00 | 296 460.00 | | 292 164.00 |
234 Purchases of goods (including customs duties) | | 4 070.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 46 907.00 | 62 341.00 | | 46 907.00 |
240 Inventory changes (raw materials and supplies) | 5 390.00 | -974.00 | | 5 390.00 |
242 Other external expenses | 66 402.00 | 61 923.00 | | 66 402.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 1 967.00 | 4 170.00 | | 1 967.00 |
250 Staff compensation | 129 163.00 | 136 691.00 | | 129 163.00 |
252 Social security contributions | 35 229.00 | 44 290.00 | | 35 229.00 |
254 Depreciation and amortization | 8 791.00 | 9 052.00 | | 8 791.00 |
256 Provisions | 817.00 | | | 817.00 |
262 Other expenses | 6.00 | 5 500.00 | | 6.00 |
264 Total operating expenses | 294 672.00 | 327 062.00 | | 294 672.00 |
270 Operating profit | -2 508.00 | -30 602.00 | | -2 508.00 |
290 Exceptional income | | 758.00 | | |
294 Financial expenses | 262.00 | 338.00 | | 262.00 |
300 Exceptional expenses | | 1 047.00 | | |
306 Income tax's | | -7 831.00 | | |
310 Profit or loss | -2 770.00 | -23 397.00 | | -2 770.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 5 347.00 | -1 696.00 | | 5 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 397.00 | 7 043.00 | | -23 397.00 |
DL TOTAL (I) | -10 050.00 | 13 347.00 | | -10 050.00 |
DU Loans and Debts from Credit Institutions (3) | 18 488.00 | 32 226.00 | | 18 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 417.00 | 34 631.00 | | 33 417.00 |
DX Trade payables and related accounts | 15 260.00 | 16 557.00 | | 15 260.00 |
DY Tax and social security liabilities | 46 430.00 | 40 646.00 | | 46 430.00 |
EC TOTAL (IV) | 113 595.00 | 124 060.00 | | 113 595.00 |
EE Grand total (I to V) | 103 544.00 | 137 407.00 | | 103 544.00 |
EG Accrued income and payables due within one year | 109 012.00 | 104 062.00 | | 109 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 070.00 | | 4 070.00 | 4 070.00 |
FG Production sold - services | 286 146.00 | | 286 146.00 | 286 146.00 |
FJ Net sales | 290 216.00 | | 290 216.00 | 290 216.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 296 460.00 | |
FS Purchases of goods (including customs duties) | | | 4 070.00 | |
FU Purchases of raw materials and other supplies | | | 62 341.00 | |
FV Inventory change (raw materials and supplies) | | | -974.00 | |
FW Other purchases and external expenses | | | 61 923.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 136 691.00 | |
FZ Social Security Contributions | | | 44 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 327 062.00 | |
GG - OPERATING RESULT (I - II) | | | -30 602.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | 3 604.00 | | 758.00 |
HD Total exceptional income (VII) | 758.00 | 3 604.00 | | 758.00 |
HE Exceptional expenses on management operations | 1 047.00 | 780.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 780.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 2 825.00 | | -288.00 |
HK Income tax | -7 831.00 | -10 056.00 | | -7 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 218.00 | 338 141.00 | | 297 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 615.00 | 331 098.00 | | 320 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 397.00 | 7 043.00 | | -23 397.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 5.00 | | | 5.00 |
