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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
014 Intangible Assets - Other | 2 290.00 | 2 290.00 | | 2 290.00 |
028 Tangible Assets | 112 048.00 | 106 715.00 | 5 333.00 | 112 048.00 |
040 Financial Assets | 5 081.00 | | 5 081.00 | 5 081.00 |
044 Total Fixed Assets | 133 444.00 | 109 006.00 | 24 439.00 | 133 444.00 |
050 Raw materials, supplies, in progress | 239 170.00 | | 239 170.00 | 239 170.00 |
068 Receivables – Trade and related accounts | 22 585.00 | | 22 585.00 | 22 585.00 |
072 Receivables – Other | 62 147.00 | | 62 147.00 | 62 147.00 |
084 Cash | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 324 951.00 | | 324 951.00 | 324 951.00 |
110 Total Assets | 458 395.00 | 109 006.00 | 349 390.00 | 458 395.00 |
120 Share or Individual Capital | | | 20 428.00 | |
126 Legal Reserve | | | 2 043.00 | |
134 Retained Earnings | | | 152 535.00 | |
136 Profit for the Year | | | -7 625.00 | |
142 Total Equity - Total I | | | 167 380.00 | |
156 Loans and similar debts | | | 10 450.00 | |
166 Suppliers and related accounts | | | 47 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 244.00 | | |
172 Other debts | | | 123 919.00 | |
176 Total debts | | | 182 009.00 | |
180 Liabilities Total | | | 349 390.00 | |
AB Establishment Expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AR Technical installations, industrial equipment and tools | 29 324.00 | 29 324.00 | | 29 324.00 |
AT Other tangible assets | 82 724.00 | 82 724.00 | | 82 724.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 133 444.00 | 114 338.00 | 19 106.00 | 133 444.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BP Services in progress | 156 200.00 | | 156 200.00 | 156 200.00 |
BX Customers and related accounts | 75 813.00 | | 75 813.00 | 75 813.00 |
BZ Other receivables | 20 368.00 | | 20 368.00 | 20 368.00 |
CF Cash and cash equivalents | 78 893.00 | | 78 893.00 | 78 893.00 |
CJ TOTAL (II) | 350 274.00 | | 350 274.00 | 350 274.00 |
CO Grand total (0 to V) | 483 718.00 | 114 338.00 | 369 380.00 | 483 718.00 |
CP Shares due in less than one year | 5 081.00 | | | 5 081.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 044.00 | | | 360 044.00 |
222 Inventory production | 42 970.00 | | | 42 970.00 |
230 Other income | 2 611.00 | | | 2 611.00 |
232 Total operating income excluding VAT | 405 625.00 | | | 405 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 510.00 | | | 124 510.00 |
240 Inventory changes (raw materials and supplies) | -5 630.00 | | | -5 630.00 |
242 Other external expenses | 66 080.00 | | | 66 080.00 |
243 (including business tax) | 2 136.00 | | | 2 136.00 |
244 Taxes, duties and similar payments | 2 461.00 | | | 2 461.00 |
250 Staff compensation | 143 952.00 | | | 143 952.00 |
252 Social security contributions | 64 605.00 | | | 64 605.00 |
262 Other expenses | 755.00 | | | 755.00 |
264 Total operating expenses | 396 733.00 | | | 396 733.00 |
270 Operating profit | 8 892.00 | | | 8 892.00 |
290 Exceptional income | 41 473.00 | | | 41 473.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 57 800.00 | | | 57 800.00 |
310 Profit or loss | -7 625.00 | | | -7 625.00 |
DA Share or individual capital | 20 428.00 | 20 428.00 | | 20 428.00 |
DD Legal reserve (1) | 2 043.00 | 2 043.00 | | 2 043.00 |
DH Retained earnings | 144 909.00 | 152 535.00 | | 144 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 127.00 | -7 797.00 | | -8 127.00 |
DL TOTAL (I) | 159 253.00 | 167 208.00 | | 159 253.00 |
DU Loans and Debts from Credit Institutions (3) | 77 002.00 | 10 450.00 | | 77 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 4 247.00 | | 2 490.00 |
DW Advances and down payments received on current orders | 43 815.00 | | | 43 815.00 |
DX Trade payables and related accounts | 40 794.00 | 47 639.00 | | 40 794.00 |
DY Tax and social security liabilities | 41 358.00 | 98 148.00 | | 41 358.00 |
EA Other liabilities | 4 668.00 | 19 528.00 | | 4 668.00 |
EC TOTAL (IV) | 210 126.00 | 180 012.00 | | 210 126.00 |
EE Grand total (I to V) | 369 380.00 | 347 221.00 | | 369 380.00 |
EG Accrued income and payables due within one year | 166 312.00 | 180 012.00 | | 166 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 301.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 444.00 | | | 133 444.00 |
FG Production sold - services | 289 057.00 | | 289 057.00 | 289 057.00 |
FJ Net sales | 289 057.00 | | 289 057.00 | 289 057.00 |
FM Inventory production | | | -58 970.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 232 912.00 | |
FU Purchases of raw materials and other supplies | | | 49 138.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 40 921.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 91 081.00 | |
FZ Social Security Contributions | | | 44 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 240 568.00 | |
GG - OPERATING RESULT (I - II) | | | -7 656.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 889.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 41 473.00 | | |
HD Total exceptional income (VII) | | 41 473.00 | | |
HE Exceptional expenses on management operations | 238.00 | 57 800.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 57 800.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -16 326.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 931.00 | 447 098.00 | | 232 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 058.00 | 454 896.00 | | 241 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 127.00 | -7 797.00 | | -8 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 133 444.00 | | | 133 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 290.00 | | | 2 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 081.00 | |
I4 DECREASES Grand Total | | | 133 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 290.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 048.00 | | | 112 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081.00 | | | 5 081.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 109 006.00 | 5 333.00 | | 109 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 715.00 | 5 333.00 | | 106 715.00 |
