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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 | 20 826.00 | | 20 826.00 | 20 826.00 |
014 Intangible Assets - Other | 3 744.00 | 2 746.00 | 998.00 | 3 744.00 |
028 Tangible Assets | 25 337.00 | 14 406.00 | 10 931.00 | 25 337.00 |
040 Financial Assets | 1 833.00 | | 1 833.00 | 1 833.00 |
044 Total Fixed Assets | 51 740.00 | 17 151.00 | 34 588.00 | 51 740.00 |
050 Raw materials, supplies, in progress | 2 577.00 | | 2 577.00 | 2 577.00 |
060 Merchandise inventory | 588.00 | | 588.00 | 588.00 |
072 Receivables – Other | 8 305.00 | | 8 305.00 | 8 305.00 |
080 Sellable securities | 2 701.00 | | 2 701.00 | 2 701.00 |
088 Cash | 3 512.00 | | 3 512.00 | 3 512.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 17 872.00 | | 17 872.00 | 17 872.00 |
110 Total Assets | 69 612.00 | 17 151.00 | 52 460.00 | 69 612.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 745.00 | |
136 Profit for the Year | | | 4 241.00 | |
142 Total Equity - Total I | | | 9 986.00 | |
156 Loans and similar debts | | | 18 494.00 | |
166 Suppliers and related accounts | | | 6 029.00 | |
172 Other debts | | | 17 952.00 | |
176 Total debts | | | 42 475.00 | |
180 Liabilities Total | | | 52 460.00 | |
AB Establishment Expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 344.00 | 126.00 | 1 470.00 |
AH Goodwill | 20 826.00 | | 20 826.00 | 20 826.00 |
AR Technical installations, industrial equipment and tools | 6 761.00 | 6 761.00 | | 6 761.00 |
AT Other tangible assets | 22 819.00 | 12 132.00 | 10 687.00 | 22 819.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 55 983.00 | 22 511.00 | 33 472.00 | 55 983.00 |
BL Raw materials, supplies | 1 572.00 | | 1 572.00 | 1 572.00 |
BT Goods | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 8 889.00 | | 8 889.00 | 8 889.00 |
CD Marketable securities | 2 671.00 | | 2 671.00 | 2 671.00 |
CF Cash and cash equivalents | 5 068.00 | | 5 068.00 | 5 068.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 19 895.00 | | 19 895.00 | 19 895.00 |
CO Grand total (0 to V) | 75 877.00 | 22 511.00 | 53 367.00 | 75 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 132.00 | | | 8 132.00 |
210 Sales of goods - France | 8 132.00 | 5 904.00 | | 8 132.00 |
214 Production of goods sold - France | 173 619.00 | 156 690.00 | | 173 619.00 |
215 Production of goods sold - Export | 173 619.00 | | | 173 619.00 |
226 Operating subsidies received | 19 867.00 | 22 120.00 | | 19 867.00 |
230 Other income | 701.00 | 297.00 | | 701.00 |
232 Total operating income excluding VAT | 202 320.00 | 185 011.00 | | 202 320.00 |
234 Purchases of goods (including customs duties) | 11 356.00 | 11 624.00 | | 11 356.00 |
236 Inventory change (goods) | -201.00 | 1 112.00 | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 385.00 | 56 184.00 | | 65 385.00 |
240 Inventory changes (raw materials and supplies) | -1 439.00 | 491.00 | | -1 439.00 |
242 Other external expenses | 50 588.00 | 45 053.00 | | 50 588.00 |
244 Taxes, duties and similar payments | 883.00 | 1 084.00 | | 883.00 |
250 Staff compensation | 64 442.00 | 48 985.00 | | 64 442.00 |
252 Social security contributions | 1 441.00 | 3 947.00 | | 1 441.00 |
254 Depreciation and amortization | 4 809.00 | 5 122.00 | | 4 809.00 |
262 Other expenses | 60.00 | 13.00 | | 60.00 |
264 Total operating expenses | 197 322.00 | 173 615.00 | | 197 322.00 |
270 Operating profit | 4 997.00 | 11 396.00 | | 4 997.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 1 098.00 | 1 297.00 | | 1 098.00 |
294 Financial expenses | 1 421.00 | 1 590.00 | | 1 421.00 |
300 Exceptional expenses | 447.00 | 292.00 | | 447.00 |
310 Profit or loss | 4 241.00 | 10 810.00 | | 4 241.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 887.00 | 7 986.00 | | 7 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624.00 | -99.00 | | 5 624.00 |
DL TOTAL (I) | 15 511.00 | 9 887.00 | | 15 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 452.00 | 21 922.00 | | 23 452.00 |
DX Trade payables and related accounts | 8 266.00 | 11 494.00 | | 8 266.00 |
DY Tax and social security liabilities | 5 138.00 | 8 632.00 | | 5 138.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 37 855.00 | 49 128.00 | | 37 855.00 |
EE Grand total (I to V) | 53 367.00 | 59 015.00 | | 53 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 823.00 | | 5 823.00 | 5 823.00 |
FD Production sold - goods | 223 196.00 | | 223 196.00 | 223 196.00 |
FJ Net sales | 229 019.00 | | 229 019.00 | 229 019.00 |
FO Operating subsidies | | | 11 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 242 729.00 | |
FS Purchases of goods (including customs duties) | | | 10 964.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 86 492.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 64 310.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 62 901.00 | |
FZ Social Security Contributions | | | 5 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 235 314.00 | |
GG - OPERATING RESULT (I - II) | | | 7 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 2 651.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 2 651.00 | | 392.00 |
HE Exceptional expenses on management operations | 1 461.00 | 174.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | | 2 875.00 | | |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 3 049.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -398.00 | | -1 069.00 |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 121.00 | 219 599.00 | | 243 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 497.00 | 219 698.00 | | 237 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 624.00 | -99.00 | | 5 624.00 |
