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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 58 773.00 | 23 024.00 | 35 749.00 | 58 773.00 |
040 Financial Assets | 1 128.00 | | 1 128.00 | 1 128.00 |
044 Total Fixed Assets | 189 901.00 | 23 024.00 | 166 877.00 | 189 901.00 |
050 Raw materials, supplies, in progress | 2 821.00 | | 2 821.00 | 2 821.00 |
072 Receivables – Other | 3 029.00 | | 3 029.00 | 3 029.00 |
084 Cash | 15 930.00 | | 15 930.00 | 15 930.00 |
092 Prepaid expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
096 Total Current Assets + Prepaid Expenses | 31 054.00 | | 31 054.00 | 31 054.00 |
110 Total Assets | 220 955.00 | 23 024.00 | 197 931.00 | 220 955.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -108 503.00 | |
136 Profit for the Year | | | 15 120.00 | |
142 Total Equity - Total I | | | -88 384.00 | |
156 Loans and similar debts | | | 170 855.00 | |
166 Suppliers and related accounts | | | 20 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 393.00 | | |
172 Other debts | | | 95 451.00 | |
176 Total debts | | | 286 315.00 | |
180 Liabilities Total | | | 197 931.00 | |
195 Of which payables due in more than one year | | | 153 136.00 | |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 11 088.00 | 3 649.00 | 7 439.00 | 11 088.00 |
AT Other tangible assets | 47 685.00 | 9 783.00 | 37 902.00 | 47 685.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 189 901.00 | 13 432.00 | 176 469.00 | 189 901.00 |
BL Raw materials, supplies | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 5 558.00 | | 5 558.00 | 5 558.00 |
CF Cash and cash equivalents | 18 242.00 | | 18 242.00 | 18 242.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 26 940.00 | | 26 940.00 | 26 940.00 |
CO Grand total (0 to V) | 216 841.00 | 13 432.00 | 203 409.00 | 216 841.00 |
CR Shares due in more than one year | 1 128.00 | | | 1 128.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 290.00 | 214 759.00 | | 54 290.00 |
218 Production of services sold - France | 2 051.00 | 7 884.00 | | 2 051.00 |
226 Operating subsidies received | 82 202.00 | 6 354.00 | | 82 202.00 |
230 Other income | 5 817.00 | 5 980.00 | | 5 817.00 |
232 Total operating income excluding VAT | 144 360.00 | 234 977.00 | | 144 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 517.00 | 75 685.00 | | 19 517.00 |
240 Inventory changes (raw materials and supplies) | -875.00 | -1 946.00 | | -875.00 |
242 Other external expenses | 69 229.00 | 186 341.00 | | 69 229.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 6 086.00 | 6 541.00 | | 6 086.00 |
250 Staff compensation | 17 710.00 | 50 371.00 | | 17 710.00 |
252 Social security contributions | 2 482.00 | 5 440.00 | | 2 482.00 |
254 Depreciation and amortization | 9 592.00 | 13 432.00 | | 9 592.00 |
262 Other expenses | 1 834.00 | 5 477.00 | | 1 834.00 |
264 Total operating expenses | 125 575.00 | 341 340.00 | | 125 575.00 |
270 Operating profit | 18 785.00 | -106 363.00 | | 18 785.00 |
290 Exceptional income | | 2 257.00 | | |
294 Financial expenses | 3 455.00 | 2 448.00 | | 3 455.00 |
300 Exceptional expenses | 210.00 | 1 949.00 | | 210.00 |
310 Profit or loss | 15 120.00 | -108 503.00 | | 15 120.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 503.00 | | | -108 503.00 |
DL TOTAL (I) | -103 503.00 | | | -103 503.00 |
DU Loans and Debts from Credit Institutions (3) | 183 581.00 | | | 183 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 187.00 | | | 95 187.00 |
DX Trade payables and related accounts | 19 426.00 | | | 19 426.00 |
DY Tax and social security liabilities | 8 718.00 | | | 8 718.00 |
EC TOTAL (IV) | 306 912.00 | | | 306 912.00 |
EE Grand total (I to V) | 203 409.00 | | | 203 409.00 |
EG Accrued income and payables due within one year | 145 828.00 | | | 145 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 214 759.00 | | 214 759.00 | 214 759.00 |
FG Production sold - services | 7 884.00 | | 7 884.00 | 7 884.00 |
FJ Net sales | 222 643.00 | | 222 643.00 | 222 643.00 |
FO Operating subsidies | | | 6 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 234 977.00 | |
FU Purchases of raw materials and other supplies | | | 75 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 946.00 | |
FW Other purchases and external expenses | | | 186 341.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 50 371.00 | |
FZ Social Security Contributions | | | 5 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 432.00 | |
GE Other Expenses | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 341 340.00 | |
GG - OPERATING RESULT (I - II) | | | -106 363.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 811.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 257.00 | | | 2 257.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 1 713.00 | | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 234.00 | | | 237 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 738.00 | | | 345 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 503.00 | | | -108 503.00 |
