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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 24 413.00 | 24 413.00 | | 24 413.00 |
028 Tangible Assets | 76 633.00 | 71 279.00 | 5 355.00 | 76 633.00 |
044 Total Fixed Assets | 231 047.00 | 95 692.00 | 135 355.00 | 231 047.00 |
050 Raw materials, supplies, in progress | 4 693.00 | | 4 693.00 | 4 693.00 |
064 Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
068 Receivables – Trade and related accounts | 25 766.00 | | 25 766.00 | 25 766.00 |
072 Receivables – Other | 1 370.00 | | 1 370.00 | 1 370.00 |
084 Cash | 23 356.00 | | 23 356.00 | 23 356.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 57 932.00 | | 57 932.00 | 57 932.00 |
110 Total Assets | 288 979.00 | 95 692.00 | 193 287.00 | 288 979.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 154.00 | |
136 Profit for the Year | | | 31 500.00 | |
142 Total Equity - Total I | | | 62 154.00 | |
156 Loans and similar debts | | | 86 000.00 | |
166 Suppliers and related accounts | | | 7 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 010.00 | | |
172 Other debts | | | 37 245.00 | |
176 Total debts | | | 131 133.00 | |
180 Liabilities Total | | | 193 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 394.00 | |
AB Establishment Expenses | 24 413.00 | 24 413.00 | | 24 413.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 70 370.00 | 65 190.00 | 5 180.00 | 70 370.00 |
AT Other tangible assets | 4 834.00 | 2 061.00 | 2 773.00 | 4 834.00 |
BJ TOTAL (I) | 229 618.00 | 91 665.00 | 137 953.00 | 229 618.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 415.00 | | 2 415.00 | 2 415.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 10 362.00 | | 10 362.00 | 10 362.00 |
CO Grand total (0 to V) | 239 980.00 | 91 665.00 | 148 315.00 | 239 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 829.00 | | | 165 829.00 |
218 Production of services sold - France | 6 428.00 | | | 6 428.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 177 807.00 | | | 177 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 278.00 | | | 54 278.00 |
240 Inventory changes (raw materials and supplies) | -692.00 | | | -692.00 |
242 Other external expenses | 28 320.00 | | | 28 320.00 |
244 Taxes, duties and similar payments | 434.00 | | | 434.00 |
250 Staff compensation | 48 547.00 | | | 48 547.00 |
252 Social security contributions | 2 152.00 | | | 2 152.00 |
254 Depreciation and amortization | 4 992.00 | | | 4 992.00 |
262 Other expenses | 810.00 | | | 810.00 |
264 Total operating expenses | 138 841.00 | | | 138 841.00 |
270 Operating profit | 38 966.00 | | | 38 966.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 7 459.00 | | | 7 459.00 |
310 Profit or loss | 31 500.00 | | | 31 500.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 382.00 | | | 7 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 773.00 | | | 17 773.00 |
DL TOTAL (I) | 30 654.00 | | | 30 654.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | | | 56 000.00 |
DW Advances and down payments received on current orders | 6 040.00 | | | 6 040.00 |
DX Trade payables and related accounts | 14 809.00 | | | 14 809.00 |
DY Tax and social security liabilities | 25 327.00 | | | 25 327.00 |
EA Other liabilities | 14 930.00 | | | 14 930.00 |
EC TOTAL (IV) | 117 661.00 | | | 117 661.00 |
EE Grand total (I to V) | 148 315.00 | | | 148 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 394.00 | | | 2 394.00 |
490 Total Fixed Assets (Gross Value) | 229 618.00 | | | 229 618.00 |
492 Total Fixed Assets (Increases) | 2 394.00 | | | 2 394.00 |
494 Total Fixed Assets (Decreases) | 965.00 | | | 965.00 |
FA Sales of goods | 21 050.00 | | 21 050.00 | 21 050.00 |
FD Production sold - goods | 189 915.00 | | 189 915.00 | 189 915.00 |
FJ Net sales | 210 965.00 | | 210 965.00 | 210 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 211 283.00 | |
FS Purchases of goods (including customs duties) | | | 11 304.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 57 557.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 35 645.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 64 870.00 | |
FZ Social Security Contributions | | | 9 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 008.00 | |
GF Total Operating Expenses (II) | | | 187 038.00 | |
GG - OPERATING RESULT (I - II) | | | 24 245.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 163.00 | | | -6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 530.00 | | | 211 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 758.00 | | | 193 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 773.00 | | | 17 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 040.00 | | | 62 040.00 |
8B Suppliers and Related Accounts | 14 809.00 | | | 14 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 930.00 | | | 14 930.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 326.00 | | | 25 326.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 661.00 | | | 117 661.00 |
