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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 30 618.00 | 14 959.00 | 15 659.00 | 30 618.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 44 818.00 | 14 959.00 | 29 859.00 | 44 818.00 |
050 Raw materials, supplies, in progress | 5 160.00 | | 5 160.00 | 5 160.00 |
068 Receivables – Trade and related accounts | 1 227.00 | | 1 227.00 | 1 227.00 |
072 Receivables – Other | 31 795.00 | | 31 795.00 | 31 795.00 |
084 Cash | 5 090.00 | | 5 090.00 | 5 090.00 |
096 Total Current Assets + Prepaid Expenses | 43 272.00 | | 43 272.00 | 43 272.00 |
110 Total Assets | 88 089.00 | 14 959.00 | 73 131.00 | 88 089.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -103 217.00 | |
136 Profit for the Year | | | 2 052.00 | |
142 Total Equity - Total I | | | -61 165.00 | |
156 Loans and similar debts | | | 37 821.00 | |
166 Suppliers and related accounts | | | 39 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 574.00 | | |
172 Other debts | | | 56 540.00 | |
176 Total debts | | | 134 296.00 | |
180 Liabilities Total | | | 73 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 949.00 | 2 907.00 | 2 042.00 | 4 949.00 |
AT Other tangible assets | 22 769.00 | 6 998.00 | 15 771.00 | 22 769.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 41 918.00 | 9 905.00 | 32 013.00 | 41 918.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 28 550.00 | | 28 550.00 | 28 550.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 34 844.00 | | 34 844.00 | 34 844.00 |
CO Grand total (0 to V) | 76 762.00 | 9 905.00 | 66 857.00 | 76 762.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 760.00 | 126 283.00 | | 170 760.00 |
226 Operating subsidies received | 22 900.00 | | | 22 900.00 |
230 Other income | 1 404.00 | 15 480.00 | | 1 404.00 |
232 Total operating income excluding VAT | 172 164.00 | 141 762.00 | | 172 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 922.00 | 43 463.00 | | 69 922.00 |
240 Inventory changes (raw materials and supplies) | -2 950.00 | -250.00 | | -2 950.00 |
242 Other external expenses | 61 497.00 | 57 569.00 | | 61 497.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 858.00 | 1 425.00 | | 858.00 |
250 Staff compensation | 28 769.00 | 40 691.00 | | 28 769.00 |
252 Social security contributions | 5 840.00 | 5 205.00 | | 5 840.00 |
254 Depreciation and amortization | 5 054.00 | 4 951.00 | | 5 054.00 |
262 Other expenses | 19.00 | 76.00 | | 19.00 |
264 Total operating expenses | 169 009.00 | 153 131.00 | | 169 009.00 |
270 Operating profit | 3 155.00 | -11 368.00 | | 3 155.00 |
290 Exceptional income | 8 012.00 | | | 8 012.00 |
294 Financial expenses | 1 103.00 | 1 108.00 | | 1 103.00 |
310 Profit or loss | 2 052.00 | -12 477.00 | | 2 052.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -90 741.00 | | | -90 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 477.00 | -90 741.00 | | -12 477.00 |
DL TOTAL (I) | -63 217.00 | -50 741.00 | | -63 217.00 |
DU Loans and Debts from Credit Institutions (3) | 46 397.00 | 54 906.00 | | 46 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 840.00 | 21 739.00 | | 35 840.00 |
DX Trade payables and related accounts | 25 959.00 | 13 554.00 | | 25 959.00 |
DY Tax and social security liabilities | 21 878.00 | 14 368.00 | | 21 878.00 |
EA Other liabilities | | 1 261.00 | | |
EC TOTAL (IV) | 130 074.00 | 105 828.00 | | 130 074.00 |
EE Grand total (I to V) | 66 857.00 | 55 087.00 | | 66 857.00 |
EG Accrued income and payables due within one year | 94 602.00 | 105 828.00 | | 94 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 283.00 | | 126 283.00 | 126 283.00 |
FJ Net sales | 126 283.00 | | 126 283.00 | 126 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 141 762.00 | |
FU Purchases of raw materials and other supplies | | | 43 463.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 57 569.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 40 691.00 | |
FZ Social Security Contributions | | | 5 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 153 131.00 | |
GG - OPERATING RESULT (I - II) | | | -11 368.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 762.00 | 74 774.00 | | 141 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 239.00 | 165 515.00 | | 154 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 477.00 | -90 741.00 | | -12 477.00 |
