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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 125 666.00 | 27 716.00 | 97 950.00 | 125 666.00 |
040 Financial Assets | 12 394.00 | | 12 394.00 | 12 394.00 |
044 Total Fixed Assets | 148 060.00 | 27 716.00 | 120 344.00 | 148 060.00 |
050 Raw materials, supplies, in progress | 2 461.00 | | 2 461.00 | 2 461.00 |
064 Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
068 Receivables – Trade and related accounts | 2 144.00 | | 2 144.00 | 2 144.00 |
072 Receivables – Other | 22 606.00 | | 22 606.00 | 22 606.00 |
084 Cash | 1 209.00 | | 1 209.00 | 1 209.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 28 743.00 | | 28 743.00 | 28 743.00 |
110 Total Assets | 176 803.00 | 27 716.00 | 149 087.00 | 176 803.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 73.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -7 206.00 | |
142 Total Equity - Total I | | | -4 133.00 | |
156 Loans and similar debts | | | 109 342.00 | |
164 Advances and down payments received on current orders | | | 4 535.00 | |
166 Suppliers and related accounts | | | 19 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 077.00 | | |
172 Other debts | | | 19 546.00 | |
176 Total debts | | | 153 219.00 | |
180 Liabilities Total | | | 149 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 839.00 | |
195 Of which payables due in more than one year | | | 122 843.00 | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 60 768.00 | 6 774.00 | 53 994.00 | 60 768.00 |
AT Other tangible assets | 949.00 | 357.00 | 592.00 | 949.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 76 391.00 | 7 131.00 | 69 260.00 | 76 391.00 |
BL Raw materials, supplies | 2 586.00 | | 2 586.00 | 2 586.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 589.00 | | 4 589.00 | 4 589.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 16 375.00 | | 16 375.00 | 16 375.00 |
CO Grand total (0 to V) | 92 765.00 | 7 131.00 | 85 634.00 | 92 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 664.00 | 2 762.00 | | 16 664.00 |
214 Production of goods sold - France | 93 243.00 | 156 188.00 | | 93 243.00 |
218 Production of services sold - France | 1 672.00 | 49 076.00 | | 1 672.00 |
224 Capitalized production | 7 025.00 | | | 7 025.00 |
226 Operating subsidies received | 4 895.00 | 2 980.00 | | 4 895.00 |
230 Other income | 655.00 | 4.00 | | 655.00 |
232 Total operating income excluding VAT | 124 154.00 | 211 010.00 | | 124 154.00 |
234 Purchases of goods (including customs duties) | 3 926.00 | 1 006.00 | | 3 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 357.00 | 54 412.00 | | 43 357.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | 116.00 | | 9.00 |
242 Other external expenses | 84 424.00 | 99 274.00 | | 84 424.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 950.00 | 622.00 | | 950.00 |
250 Staff compensation | 20 112.00 | 42 523.00 | | 20 112.00 |
252 Social security contributions | 4 088.00 | 9 298.00 | | 4 088.00 |
254 Depreciation and amortization | 12 724.00 | 7 861.00 | | 12 724.00 |
262 Other expenses | 811.00 | 427.00 | | 811.00 |
264 Total operating expenses | 170 401.00 | 215 538.00 | | 170 401.00 |
270 Operating profit | -46 247.00 | -4 528.00 | | -46 247.00 |
290 Exceptional income | 41 000.00 | 23 500.00 | | 41 000.00 |
294 Financial expenses | 1 634.00 | 139.00 | | 1 634.00 |
300 Exceptional expenses | 325.00 | 392.00 | | 325.00 |
306 Income tax's | | 126.00 | | |
310 Profit or loss | -7 206.00 | 18 315.00 | | -7 206.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 238.00 | | | -10 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 004.00 | -10 238.00 | | -8 004.00 |
DL TOTAL (I) | -15 241.00 | -7 238.00 | | -15 241.00 |
DU Loans and Debts from Credit Institutions (3) | 12 788.00 | 16 340.00 | | 12 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 527.00 | 28 083.00 | | 66 527.00 |
DW Advances and down payments received on current orders | 3 877.00 | 275.00 | | 3 877.00 |
DX Trade payables and related accounts | 13 355.00 | 3 714.00 | | 13 355.00 |
DY Tax and social security liabilities | 4 178.00 | 699.00 | | 4 178.00 |
EA Other liabilities | 151.00 | 395.00 | | 151.00 |
EC TOTAL (IV) | 100 876.00 | 49 506.00 | | 100 876.00 |
EE Grand total (I to V) | 85 634.00 | 42 269.00 | | 85 634.00 |
EI Including equity loans | 66 527.00 | | | 66 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 828.00 | | | 26 828.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 291.00 | | | 35 291.00 |
482 INCREASES Financial Assets | 3 720.00 | | | 3 720.00 |
490 Total Fixed Assets (Gross Value) | 82 221.00 | | | 82 221.00 |
492 Total Fixed Assets (Increases) | 65 839.00 | | | 65 839.00 |
FG Production sold - services | 60 251.00 | | 60 251.00 | 60 251.00 |
FJ Net sales | 60 251.00 | | 60 251.00 | 60 251.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 60 285.00 | |
FU Purchases of raw materials and other supplies | | | 25 267.00 | |
FV Inventory change (raw materials and supplies) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 35 295.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 724.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 68 105.00 | |
GG - OPERATING RESULT (I - II) | | | -7 820.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 285.00 | 34 382.00 | | 60 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 289.00 | 44 619.00 | | 68 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 004.00 | -10 238.00 | | -8 004.00 |
