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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 531.00 | 531.00 | 2 000.00 | 2 531.00 |
028 Tangible Assets | 192 779.00 | 120 711.00 | 72 068.00 | 192 779.00 |
040 Financial Assets | 2 242.00 | | 2 242.00 | 2 242.00 |
044 Total Fixed Assets | 197 551.00 | 121 242.00 | 76 309.00 | 197 551.00 |
050 Raw materials, supplies, in progress | 5 614.00 | | 5 614.00 | 5 614.00 |
068 Receivables – Trade and related accounts | 3 353.00 | | 3 353.00 | 3 353.00 |
072 Receivables – Other | 15 072.00 | | 15 072.00 | 15 072.00 |
080 Sellable securities | 1 505.00 | | 1 505.00 | 1 505.00 |
084 Cash | 37 253.00 | | 37 253.00 | 37 253.00 |
092 Prepaid expenses | 821.00 | | 821.00 | 821.00 |
096 Total Current Assets + Prepaid Expenses | 63 618.00 | | 63 618.00 | 63 618.00 |
110 Total Assets | 261 169.00 | 121 242.00 | 139 927.00 | 261 169.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 410.00 | |
136 Profit for the Year | | | 13 349.00 | |
142 Total Equity - Total I | | | 65 260.00 | |
156 Loans and similar debts | | | 44 406.00 | |
166 Suppliers and related accounts | | | 14 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 15 796.00 | |
176 Total debts | | | 74 667.00 | |
180 Liabilities Total | | | 139 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 616.00 | |
195 Of which payables due in more than one year | | | 26 405.00 | |
AF Concessions, Patents and Similar Rights | 2 531.00 | 531.00 | 2 000.00 | 2 531.00 |
AR Technical installations, industrial equipment and tools | 36 948.00 | 31 308.00 | 5 640.00 | 36 948.00 |
AT Other tangible assets | 154 215.00 | 67 545.00 | 86 670.00 | 154 215.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 195 936.00 | 99 384.00 | 96 552.00 | 195 936.00 |
BL Raw materials, supplies | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 13 486.00 | | 13 486.00 | 13 486.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 26 292.00 | | 26 292.00 | 26 292.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 48 654.00 | | 48 654.00 | 48 654.00 |
CO Grand total (0 to V) | 244 590.00 | 99 384.00 | 145 206.00 | 244 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 311.00 | | | 234 311.00 |
218 Production of services sold - France | 51.00 | | | 51.00 |
230 Other income | 6 012.00 | | | 6 012.00 |
232 Total operating income excluding VAT | 240 375.00 | | | 240 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 044.00 | | | 78 044.00 |
240 Inventory changes (raw materials and supplies) | -2 122.00 | | | -2 122.00 |
242 Other external expenses | 53 945.00 | | | 53 945.00 |
244 Taxes, duties and similar payments | 4 018.00 | | | 4 018.00 |
250 Staff compensation | 59 083.00 | | | 59 083.00 |
252 Social security contributions | 5 342.00 | | | 5 342.00 |
254 Depreciation and amortization | 21 858.00 | | | 21 858.00 |
262 Other expenses | 2 389.00 | | | 2 389.00 |
264 Total operating expenses | 222 557.00 | | | 222 557.00 |
270 Operating profit | 17 818.00 | | | 17 818.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 2 916.00 | | | 2 916.00 |
306 Income tax's | 1 557.00 | | | 1 557.00 |
310 Profit or loss | 13 349.00 | | | 13 349.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 791.00 | | | 28 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 620.00 | | | 17 620.00 |
DL TOTAL (I) | 51 910.00 | | | 51 910.00 |
DU Loans and Debts from Credit Institutions (3) | 66 836.00 | | | 66 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 10 651.00 | | | 10 651.00 |
DY Tax and social security liabilities | 10 977.00 | | | 10 977.00 |
DZ Fixed asset liabilities and related accounts | 1 647.00 | | | 1 647.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 93 295.00 | | | 93 295.00 |
EE Grand total (I to V) | 145 206.00 | | | 145 206.00 |
EG Accrued income and payables due within one year | 93 295.00 | | | 93 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 006.00 | | 235 006.00 | 235 006.00 |
FJ Net sales | 235 006.00 | | 235 006.00 | 235 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 238 615.00 | |
FU Purchases of raw materials and other supplies | | | 76 395.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 52 007.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 46 477.00 | |
FZ Social Security Contributions | | | 12 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 268.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 214 148.00 | |
GG - OPERATING RESULT (I - II) | | | 24 466.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 278.00 | | | 3 278.00 |
A2 TOTAL ASSETS | 7 243.00 | | | 7 243.00 |
A4 Equity method investments | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | | | -1 674.00 |
HK Income tax | 2 770.00 | | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 615.00 | | | 238 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 995.00 | | | 220 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 620.00 | | | 17 620.00 |
HP References: Equipment leasing | 3 270.00 | | | 3 270.00 |
