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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 183 677.00 | 85 797.00 | 97 880.00 | 183 677.00 |
040 Financial Assets | 2 590.00 | | 2 590.00 | 2 590.00 |
044 Total Fixed Assets | 376 267.00 | 85 797.00 | 290 470.00 | 376 267.00 |
050 Raw materials, supplies, in progress | 25 533.00 | | 25 533.00 | 25 533.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 31 430.00 | | 31 430.00 | 31 430.00 |
084 Cash | 51 191.00 | | 51 191.00 | 51 191.00 |
092 Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
096 Total Current Assets + Prepaid Expenses | 115 161.00 | | 115 161.00 | 115 161.00 |
110 Total Assets | 491 428.00 | 85 797.00 | 405 631.00 | 491 428.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 114 798.00 | |
136 Profit for the Year | | | 9 193.00 | |
142 Total Equity - Total I | | | 178 990.00 | |
156 Loans and similar debts | | | 95 929.00 | |
166 Suppliers and related accounts | | | 38 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 234.00 | | |
172 Other debts | | | 91 809.00 | |
176 Total debts | | | 226 641.00 | |
180 Liabilities Total | | | 405 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 036.00 | |
AF Concessions, Patents and Similar Rights | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 98 743.00 | 63 659.00 | 35 084.00 | 98 743.00 |
AT Other tangible assets | 113 711.00 | 38 153.00 | 75 558.00 | 113 711.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 431 044.00 | 101 812.00 | 329 232.00 | 431 044.00 |
BL Raw materials, supplies | 35 778.00 | | 35 778.00 | 35 778.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 20 795.00 | | 20 795.00 | 20 795.00 |
CF Cash and cash equivalents | 64 059.00 | | 64 059.00 | 64 059.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 128 975.00 | | 128 975.00 | 128 975.00 |
CO Grand total (0 to V) | 560 019.00 | 101 812.00 | 458 207.00 | 560 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 925 544.00 | 821 296.00 | | 925 544.00 |
226 Operating subsidies received | | 4 039.00 | | |
230 Other income | 21 929.00 | 20 040.00 | | 21 929.00 |
232 Total operating income excluding VAT | 947 473.00 | 845 374.00 | | 947 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 323 944.00 | 239 667.00 | | 323 944.00 |
240 Inventory changes (raw materials and supplies) | -7 183.00 | -5 634.00 | | -7 183.00 |
242 Other external expenses | 173 257.00 | 149 126.00 | | 173 257.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 10 457.00 | 8 410.00 | | 10 457.00 |
250 Staff compensation | 304 868.00 | 268 270.00 | | 304 868.00 |
252 Social security contributions | 98 934.00 | 83 680.00 | | 98 934.00 |
254 Depreciation and amortization | 24 681.00 | 24 489.00 | | 24 681.00 |
262 Other expenses | 70.00 | 83.00 | | 70.00 |
264 Total operating expenses | 929 027.00 | 768 091.00 | | 929 027.00 |
270 Operating profit | 18 446.00 | 77 283.00 | | 18 446.00 |
280 Financial income | | 24.00 | | |
294 Financial expenses | 1 114.00 | 4 015.00 | | 1 114.00 |
300 Exceptional expenses | 8 139.00 | 10 766.00 | | 8 139.00 |
306 Income tax's | | 9 111.00 | | |
310 Profit or loss | 9 193.00 | 53 415.00 | | 9 193.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 990.00 | 114 798.00 | | 118 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 969.00 | 9 193.00 | | 38 969.00 |
DL TOTAL (I) | 212 959.00 | 178 990.00 | | 212 959.00 |
DU Loans and Debts from Credit Institutions (3) | 85 306.00 | 95 929.00 | | 85 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568.00 | 3 234.00 | | 3 568.00 |
DX Trade payables and related accounts | 68 046.00 | 38 903.00 | | 68 046.00 |
DY Tax and social security liabilities | 88 281.00 | 88 534.00 | | 88 281.00 |
EA Other liabilities | 47.00 | 40.00 | | 47.00 |
EC TOTAL (IV) | 245 248.00 | 226 641.00 | | 245 248.00 |
EE Grand total (I to V) | 458 207.00 | 405 631.00 | | 458 207.00 |
EI Including equity loans | 3 568.00 | | | 3 568.00 |
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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 | 1 023 351.00 | | 1 023 351.00 | 1 023 351.00 |
FJ Net sales | 1 023 351.00 | | 1 023 351.00 | 1 023 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 890.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 038 617.00 | |
FU Purchases of raw materials and other supplies | | | 313 795.00 | |
FV Inventory change (raw materials and supplies) | | | -10 245.00 | |
FW Other purchases and external expenses | | | 186 556.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 352 289.00 | |
FZ Social Security Contributions | | | 98 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 259.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 976 873.00 | |
GG - OPERATING RESULT (I - II) | | | 61 745.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 886.00 | 7 260.00 | | 12 886.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | 879.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | 14 160.00 | 8 139.00 | | 14 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 160.00 | -8 139.00 | | -14 160.00 |
HK Income tax | 7 203.00 | | | 7 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 617.00 | 947 473.00 | | 1 038 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 648.00 | 938 281.00 | | 999 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 969.00 | 9 193.00 | | 38 969.00 |
HP References: Equipment leasing | 8 017.00 | 11 240.00 | | 8 017.00 |
