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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 423 668.00 | 155 364.00 | 268 303.00 | 423 668.00 |
040 Financial Assets | 145.00 | | 145.00 | 145.00 |
044 Total Fixed Assets | 423 813.00 | 155 364.00 | 268 449.00 | 423 813.00 |
060 Merchandise inventory | 10 073.00 | | 10 073.00 | 10 073.00 |
072 Receivables – Other | 4 487.00 | | 4 487.00 | 4 487.00 |
084 Cash | 88 535.00 | | 88 535.00 | 88 535.00 |
092 Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
096 Total Current Assets + Prepaid Expenses | 108 895.00 | | 108 895.00 | 108 895.00 |
110 Total Assets | 532 708.00 | 155 364.00 | 377 344.00 | 532 708.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 130 205.00 | |
136 Profit for the Year | | | -3 671.00 | |
140 Regulated Provisions | | | 64 548.00 | |
142 Total Equity - Total I | | | 199 466.00 | |
156 Loans and similar debts | | | 148 475.00 | |
166 Suppliers and related accounts | | | 2 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 27 394.00 | |
176 Total debts | | | 177 877.00 | |
180 Liabilities Total | | | 377 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 778.00 | |
195 Of which payables due in more than one year | | | 135 512.00 | |
AP Buildings | 84 380.00 | 84 380.00 | | 84 380.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 338 844.00 | 144 420.00 | 194 425.00 | 338 844.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 424 660.00 | 230 084.00 | 194 576.00 | 424 660.00 |
BT Goods | 9 227.00 | | 9 227.00 | 9 227.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 16 893.00 | | 16 893.00 | 16 893.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 52 702.00 | | 52 702.00 | 52 702.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 120 608.00 | | 120 608.00 | 120 608.00 |
CO Grand total (0 to V) | 545 268.00 | 230 084.00 | 315 184.00 | 545 268.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 572.00 | | | 64 572.00 |
218 Production of services sold - France | 130 888.00 | | | 130 888.00 |
226 Operating subsidies received | 3 720.00 | | | 3 720.00 |
230 Other income | 1 199.00 | | | 1 199.00 |
232 Total operating income excluding VAT | 200 380.00 | | | 200 380.00 |
234 Purchases of goods (including customs duties) | 33 166.00 | | | 33 166.00 |
236 Inventory change (goods) | -1 118.00 | | | -1 118.00 |
242 Other external expenses | 82 116.00 | | | 82 116.00 |
243 (including business tax) | 2 547.00 | | | 2 547.00 |
244 Taxes, duties and similar payments | 3 493.00 | | | 3 493.00 |
250 Staff compensation | 57 129.00 | | | 57 129.00 |
252 Social security contributions | 8 420.00 | | | 8 420.00 |
254 Depreciation and amortization | 19 902.00 | | | 19 902.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 203 123.00 | | | 203 123.00 |
270 Operating profit | -2 743.00 | | | -2 743.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 298.00 | | | 4 298.00 |
294 Financial expenses | 5 024.00 | | | 5 024.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
310 Profit or loss | -3 671.00 | | | -3 671.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 704.00 | 120 126.00 | | 123 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 079.00 | 3 579.00 | | -9 079.00 |
DJ Investment subsidies | 47 355.00 | 51 654.00 | | 47 355.00 |
DL TOTAL (I) | 170 365.00 | 183 743.00 | | 170 365.00 |
DU Loans and Debts from Credit Institutions (3) | 134 425.00 | 108 497.00 | | 134 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 996.00 | | 582.00 |
DX Trade payables and related accounts | 1 495.00 | 1 104.00 | | 1 495.00 |
DY Tax and social security liabilities | 8 317.00 | 6 521.00 | | 8 317.00 |
DZ Fixed asset liabilities and related accounts | 762.00 | 762.00 | | 762.00 |
EC TOTAL (IV) | 144 819.00 | 117 118.00 | | 144 819.00 |
EE Grand total (I to V) | 315 184.00 | 300 861.00 | | 315 184.00 |
EG Accrued income and payables due within one year | 64 856.00 | 22 693.00 | | 64 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 777.00 | | | 5 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | | | 856.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 418 035.00 | | | 418 035.00 |
492 Total Fixed Assets (Increases) | 5 778.00 | | | 5 778.00 |
FA Sales of goods | | | 39 655.00 | |
FG Production sold - services | | | 78 156.00 | |
FJ Net sales | | | 117 811.00 | |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 146 855.00 | |
FS Purchases of goods (including customs duties) | | | 15 362.00 | |
FT Inventory change (goods) | | | 6 612.00 | |
FW Other purchases and external expenses | | | 73 487.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 39 115.00 | |
FZ Social Security Contributions | | | 2 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 604.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 157 102.00 | |
GG - OPERATING RESULT (I - II) | | | -10 247.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 377.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 743.00 | | | 23 743.00 |
378 Amount of deductible VAT on goods and services | 21 123.00 | | | 21 123.00 |
HB Exceptional income from capital transactions | 4 298.00 | 4 298.00 | | 4 298.00 |
HD Total exceptional income (VII) | 4 298.00 | 4 298.00 | | 4 298.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 298.00 | 4 263.00 | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 185.00 | 207 937.00 | | 151 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 264.00 | 204 359.00 | | 160 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 079.00 | 3 579.00 | | -9 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 211 920.00 | 18 604.00 | 441.00 | 211 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 920.00 | 18 604.00 | 441.00 | 211 920.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 8 317.00 | 8 317.00 | | 8 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 16 893.00 | 16 893.00 | | 16 893.00 |
VH Loans with a maturity of more than one year at origin | 134 425.00 | 54 463.00 | 61 976.00 | 134 425.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 072.00 | | | 14 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 679.00 | 18 679.00 | | 18 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 819.00 | 64 856.00 | 61 976.00 | 144 819.00 |
