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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 | 2 620.00 | 1 795.00 | 825.00 | 2 620.00 |
028 Tangible Assets | 231 265.00 | 23 077.00 | 208 188.00 | 231 265.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 294 945.00 | 24 872.00 | 270 073.00 | 294 945.00 |
050 Raw materials, supplies, in progress | 5 078.00 | | 5 078.00 | 5 078.00 |
072 Receivables – Other | 14 919.00 | | 14 919.00 | 14 919.00 |
084 Cash | 26 771.00 | | 26 771.00 | 26 771.00 |
096 Total Current Assets + Prepaid Expenses | 46 768.00 | | 46 768.00 | 46 768.00 |
110 Total Assets | 341 713.00 | 24 872.00 | 316 841.00 | 341 713.00 |
120 Share or Individual Capital | | | 7 520.00 | |
126 Legal Reserve | | | 2 035.00 | |
132 Other Reserves | | | 30 019.00 | |
136 Profit for the Year | | | 12 296.00 | |
142 Total Equity - Total I | | | 51 870.00 | |
156 Loans and similar debts | | | 227 584.00 | |
166 Suppliers and related accounts | | | 2 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 478.00 | | |
172 Other debts | | | 34 892.00 | |
176 Total debts | | | 264 971.00 | |
180 Liabilities Total | | | 316 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 610.00 | |
195 Of which payables due in more than one year | | | 199 018.00 | |
AB Establishment Expenses | | | 301.00 | |
AH Goodwill | | | 60 000.00 | |
AN Land | | | 20 000.00 | |
AP Buildings | | | 110 027.00 | |
AT Other tangible assets | | | 66 513.00 | |
BJ TOTAL (I) | | | 257 902.00 | |
BL Raw materials, supplies | | | 1 629.00 | |
BR Intermediate and finished products | | | 2 256.00 | |
BZ Other receivables | | | 12 441.00 | |
CF Cash and cash equivalents | | | 18 198.00 | |
CJ TOTAL (II) | | | 34 524.00 | |
CO Grand total (0 to V) | | | 292 426.00 | |
CS Evaluated investments - equity method | | | 1 060.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 981.00 | | | 256 981.00 |
222 Inventory production | -95.00 | | | -95.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 256.00 | | | 256.00 |
232 Total operating income excluding VAT | 263 142.00 | | | 263 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 835.00 | | | 88 835.00 |
240 Inventory changes (raw materials and supplies) | -305.00 | | | -305.00 |
242 Other external expenses | 25 888.00 | | | 25 888.00 |
244 Taxes, duties and similar payments | 4 653.00 | | | 4 653.00 |
250 Staff compensation | 91 543.00 | | | 91 543.00 |
252 Social security contributions | 17 958.00 | | | 17 958.00 |
254 Depreciation and amortization | 12 187.00 | | | 12 187.00 |
262 Other expenses | 2 624.00 | | | 2 624.00 |
264 Total operating expenses | 243 384.00 | | | 243 384.00 |
270 Operating profit | 19 758.00 | | | 19 758.00 |
294 Financial expenses | 5 742.00 | | | 5 742.00 |
300 Exceptional expenses | 1 720.00 | | | 1 720.00 |
310 Profit or loss | 12 296.00 | | | 12 296.00 |
DA Share or individual capital | 11 280.00 | 7 520.00 | | 11 280.00 |
DD Legal reserve (1) | 5 384.00 | 2 035.00 | | 5 384.00 |
DE Statutory or contractual reserves | 27 802.00 | 8 354.00 | | 27 802.00 |
DG Other reserves | | 21 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 386.00 | 12 296.00 | | -5 386.00 |
DL TOTAL (I) | 39 080.00 | 51 870.00 | | 39 080.00 |
DU Loans and Debts from Credit Institutions (3) | 204 778.00 | 227 584.00 | | 204 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 495.00 | 13 478.00 | | 12 495.00 |
DX Trade payables and related accounts | 5 271.00 | 2 494.00 | | 5 271.00 |
DY Tax and social security liabilities | 30 803.00 | 21 415.00 | | 30 803.00 |
EC TOTAL (IV) | 253 346.00 | 264 971.00 | | 253 346.00 |
EE Grand total (I to V) | 292 426.00 | 316 841.00 | | 292 426.00 |
EG Accrued income and payables due within one year | 77 386.00 | 65 953.00 | | 77 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
482 INCREASES Financial Assets | 2 415.00 | | | 2 415.00 |
484 DECREASES Financial Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 294 735.00 | | | 294 735.00 |
492 Total Fixed Assets (Increases) | 3 010.00 | | | 3 010.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
FD Production sold - goods | | | 246 950.00 | |
FJ Net sales | | | 246 950.00 | |
FM Inventory production | | | -1 062.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 890.00 | |
FU Purchases of raw materials and other supplies | | | 100 769.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 23 506.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 86 982.00 | |
FZ Social Security Contributions | | | 18 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 172.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 247 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 39 163.00 | | | 39 163.00 |
378 Amount of deductible VAT on goods and services | 17 503.00 | | | 17 503.00 |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 913.00 | 1 720.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 1 720.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -1 720.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 510.00 | 263 142.00 | | 249 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 896.00 | 250 846.00 | | 254 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 386.00 | 12 296.00 | | -5 386.00 |
