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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 988.00 | 21 444.00 | 5 544.00 | 26 988.00 |
044 Total Fixed Assets | 26 988.00 | 21 444.00 | 5 544.00 | 26 988.00 |
050 Raw materials, supplies, in progress | 25 467.00 | | 25 467.00 | 25 467.00 |
068 Receivables – Trade and related accounts | 7 769.00 | | 7 769.00 | 7 769.00 |
072 Receivables – Other | 3 420.00 | | 3 420.00 | 3 420.00 |
084 Cash | 1 461.00 | | 1 461.00 | 1 461.00 |
092 Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
096 Total Current Assets + Prepaid Expenses | 43 788.00 | | 43 788.00 | 43 788.00 |
110 Total Assets | 70 776.00 | 21 444.00 | 49 332.00 | 70 776.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 387.00 | |
134 Retained Earnings | | | -9 620.00 | |
136 Profit for the Year | | | 4 930.00 | |
142 Total Equity - Total I | | | 2 697.00 | |
156 Loans and similar debts | | | 21 986.00 | |
166 Suppliers and related accounts | | | 16 783.00 | |
172 Other debts | | | 7 865.00 | |
176 Total debts | | | 46 635.00 | |
180 Liabilities Total | | | 49 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
AR Technical installations, industrial equipment and tools | 25 947.00 | 16 061.00 | 9 886.00 | 25 947.00 |
BJ TOTAL (I) | 25 947.00 | 16 061.00 | 9 886.00 | 25 947.00 |
BL Raw materials, supplies | 32 941.00 | | 32 941.00 | 32 941.00 |
BX Customers and related accounts | 11 876.00 | | 11 876.00 | 11 876.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 901.00 | | 3 901.00 | 3 901.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 51 302.00 | | 51 302.00 | 51 302.00 |
CO Grand total (0 to V) | 77 249.00 | 16 061.00 | 61 188.00 | 77 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 769.00 | | | 2 769.00 |
218 Production of services sold - France | 110 423.00 | 143 318.00 | | 110 423.00 |
230 Other income | 1 237.00 | 985.00 | | 1 237.00 |
232 Total operating income excluding VAT | 111 660.00 | 144 303.00 | | 111 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 975.00 | 53 553.00 | | 23 975.00 |
240 Inventory changes (raw materials and supplies) | 7 475.00 | -27 933.00 | | 7 475.00 |
242 Other external expenses | 42 692.00 | 55 966.00 | | 42 692.00 |
244 Taxes, duties and similar payments | 836.00 | 1 354.00 | | 836.00 |
250 Staff compensation | 20 038.00 | 32 802.00 | | 20 038.00 |
252 Social security contributions | 9 785.00 | 15 850.00 | | 9 785.00 |
254 Depreciation and amortization | 5 383.00 | 5 293.00 | | 5 383.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 110 185.00 | 136 889.00 | | 110 185.00 |
270 Operating profit | 1 475.00 | 7 414.00 | | 1 475.00 |
280 Financial income | | 85.00 | | |
290 Exceptional income | 4 867.00 | | | 4 867.00 |
294 Financial expenses | 1 412.00 | 1 891.00 | | 1 412.00 |
300 Exceptional expenses | | 905.00 | | |
310 Profit or loss | 4 930.00 | 4 703.00 | | 4 930.00 |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 387.00 | 387.00 | | 387.00 |
DH Retained earnings | -14 323.00 | -998.00 | | -14 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 703.00 | -13 326.00 | | 4 703.00 |
DL TOTAL (I) | -2 233.00 | -6 936.00 | | -2 233.00 |
DU Loans and Debts from Credit Institutions (3) | 32 184.00 | 41 900.00 | | 32 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 585.00 | 5 412.00 | | 5 585.00 |
DX Trade payables and related accounts | 17 063.00 | 4 803.00 | | 17 063.00 |
DY Tax and social security liabilities | 8 590.00 | 10 452.00 | | 8 590.00 |
EC TOTAL (IV) | 63 421.00 | 62 568.00 | | 63 421.00 |
EE Grand total (I to V) | 61 188.00 | 55 631.00 | | 61 188.00 |
EG Accrued income and payables due within one year | 41 469.00 | 30 435.00 | | 41 469.00 |
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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 | 124 162.00 | 19 155.00 | 143 318.00 | 124 162.00 |
FJ Net sales | 124 162.00 | 19 155.00 | 143 318.00 | 124 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 144 303.00 | |
FU Purchases of raw materials and other supplies | | | 53 553.00 | |
FV Inventory change (raw materials and supplies) | | | -27 933.00 | |
FW Other purchases and external expenses | | | 55 966.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 32 802.00 | |
FZ Social Security Contributions | | | 15 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 889.00 | |
GG - OPERATING RESULT (I - II) | | | 7 414.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 905.00 | 17.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 17.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -17.00 | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 388.00 | 156 906.00 | | 144 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 685.00 | 170 232.00 | | 139 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 703.00 | -13 326.00 | | 4 703.00 |
