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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 415.00 | 415.00 | | 415.00 |
028 Tangible Assets | 415 507.00 | 282 983.00 | 132 524.00 | 415 507.00 |
044 Total Fixed Assets | 417 422.00 | 283 398.00 | 134 024.00 | 417 422.00 |
064 Advances and down payments on orders | 23 927.00 | | 23 927.00 | 23 927.00 |
068 Receivables – Trade and related accounts | 294 746.00 | 13 321.00 | 281 424.00 | 294 746.00 |
072 Receivables – Other | 296 006.00 | | 296 006.00 | 296 006.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 614 680.00 | 13 321.00 | 601 358.00 | 614 680.00 |
110 Total Assets | 1 032 102.00 | 296 719.00 | 735 382.00 | 1 032 102.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 210 354.00 | |
134 Retained Earnings | | | 71 575.00 | |
136 Profit for the Year | | | 44 680.00 | |
142 Total Equity - Total I | | | 335 410.00 | |
154 Provisions for risks and charges - Total II | | | 19 262.00 | |
156 Loans and similar debts | | | 82 854.00 | |
166 Suppliers and related accounts | | | 106 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 191 245.00 | |
176 Total debts | | | 380 710.00 | |
180 Liabilities Total | | | 735 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 189.00 | |
195 Of which payables due in more than one year | | | 47 586.00 | |
199 Of which current accounts of debit partners | | | 36 030.00 | |
AF Concessions, Patents and Similar Rights | 415.00 | 415.00 | | 415.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 33 200.00 | | 33 200.00 | 33 200.00 |
AR Technical installations, industrial equipment and tools | 102 438.00 | 87 533.00 | 14 905.00 | 102 438.00 |
AT Other tangible assets | 795 676.00 | 467 196.00 | 328 480.00 | 795 676.00 |
BF Loans | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 936 848.00 | 555 144.00 | 381 704.00 | 936 848.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 30 927.00 | | 30 927.00 | 30 927.00 |
BX Customers and related accounts | 449 787.00 | 13 322.00 | 436 465.00 | 449 787.00 |
BZ Other receivables | 690 227.00 | | 690 227.00 | 690 227.00 |
CF Cash and cash equivalents | 45 181.00 | | 45 181.00 | 45 181.00 |
CJ TOTAL (II) | 1 216 123.00 | 13 322.00 | 1 202 801.00 | 1 216 123.00 |
CO Grand total (0 to V) | 2 152 971.00 | 568 466.00 | 1 584 505.00 | 2 152 971.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 966 666.00 | 847 072.00 | | 966 666.00 |
230 Other income | 22.00 | 38.00 | | 22.00 |
232 Total operating income excluding VAT | 966 688.00 | 847 110.00 | | 966 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 099.00 | 101 605.00 | | 148 099.00 |
242 Other external expenses | 443 060.00 | 384 833.00 | | 443 060.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 6 946.00 | 9 189.00 | | 6 946.00 |
24B (including equipment leasing) | 5 222.00 | | | 5 222.00 |
250 Staff compensation | 182 128.00 | 183 129.00 | | 182 128.00 |
252 Social security contributions | 89 109.00 | 90 631.00 | | 89 109.00 |
254 Depreciation and amortization | 46 675.00 | 36 139.00 | | 46 675.00 |
256 Provisions | 1 435.00 | | | 1 435.00 |
262 Other expenses | 118.00 | 211.00 | | 118.00 |
264 Total operating expenses | 917 573.00 | 805 741.00 | | 917 573.00 |
270 Operating profit | 49 115.00 | 41 369.00 | | 49 115.00 |
280 Financial income | | 1 801.00 | | |
290 Exceptional income | 39 127.00 | 6 369.00 | | 39 127.00 |
294 Financial expenses | 7 907.00 | 3 983.00 | | 7 907.00 |
300 Exceptional expenses | 25 005.00 | 38 639.00 | | 25 005.00 |
306 Income tax's | 10 650.00 | 2 790.00 | | 10 650.00 |
310 Profit or loss | 44 680.00 | 4 127.00 | | 44 680.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 355.00 | 210 355.00 | | 210 355.00 |
DH Retained earnings | 110 364.00 | 104 132.00 | | 110 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 244.00 | 6 232.00 | | -117 244.00 |
DL TOTAL (I) | 212 274.00 | 329 519.00 | | 212 274.00 |
DP Provisions for Risks | 19 262.00 | 19 262.00 | | 19 262.00 |
DR TOTAL (IV) | 19 262.00 | 19 262.00 | | 19 262.00 |
DU Loans and Debts from Credit Institutions (3) | 104 347.00 | 95 900.00 | | 104 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 922.00 | 44.00 | | 25 922.00 |
DX Trade payables and related accounts | 429 568.00 | 380 905.00 | | 429 568.00 |
DY Tax and social security liabilities | 665 327.00 | 359 068.00 | | 665 327.00 |
EA Other liabilities | 127 804.00 | 135 556.00 | | 127 804.00 |
EC TOTAL (IV) | 1 352 969.00 | 971 474.00 | | 1 352 969.00 |
EE Grand total (I to V) | 1 584 505.00 | 1 320 255.00 | | 1 584 505.00 |
EG Accrued income and payables due within one year | 1 352 969.00 | 971 474.00 | | 1 352 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 19 503.00 | | 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 1 228 496.00 | 79 225.00 | 1 307 721.00 | 1 228 496.00 |
FJ Net sales | 1 228 496.00 | 79 225.00 | 1 307 721.00 | 1 228 496.00 |
FM Inventory production | | | -88 095.00 | |
FO Operating subsidies | | | 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 219 919.00 | |
FU Purchases of raw materials and other supplies | | | 102 181.00 | |
FV Inventory change (raw materials and supplies) | | | 2 397.00 | |
FW Other purchases and external expenses | | | 677 124.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 306 753.00 | |
FZ Social Security Contributions | | | 143 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 335 834.00 | |
GG - OPERATING RESULT (I - II) | | | -115 915.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 638.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 288.00 | 3 774.00 | | 288.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | | 805.00 | | |
HD Total exceptional income (VII) | | 805.00 | | |
HE Exceptional expenses on management operations | 606.00 | 66 618.00 | | 606.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 606.00 | 75 618.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -74 813.00 | | -606.00 |
HK Income tax | | -1 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 933.00 | 1 411 416.00 | | 1 219 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 177.00 | 1 405 183.00 | | 1 337 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 244.00 | 6 232.00 | | -117 244.00 |
HP References: Equipment leasing | | 5 222.00 | | |
