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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 1 558.00 | 1 558.00 | | 1 558.00 |
AL Advances and down payments on intangible assets. | 1 558.00 | 1 558.00 | | 1 558.00 |
AP Buildings | 7 704.00 | | 7 704.00 | 7 704.00 |
AR Technical installations, industrial equipment and tools | 9 271.00 | 6 252.00 | 3 019.00 | 9 271.00 |
AT Other tangible assets | 7 221.00 | 2 242.00 | 4 978.00 | 7 221.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 55 000.00 | 10 052.00 | 44 948.00 | 55 000.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 527.00 | | 12 527.00 | 12 527.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 24 807.00 | | 24 807.00 | 24 807.00 |
CO Grand total (0 to V) | 80 722.00 | 10 052.00 | 70 669.00 | 80 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -18 356.00 | 13 856.00 | | -18 356.00 |
230 Other income | 1.00 | 120.00 | | 1.00 |
232 Total operating income excluding VAT | 233 564.00 | 198 456.00 | | 233 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 802.00 | 50 571.00 | | 59 802.00 |
240 Inventory changes (raw materials and supplies) | 3 284.00 | 1 993.00 | | 3 284.00 |
242 Other external expenses | 71 212.00 | 77 392.00 | | 71 212.00 |
244 Taxes, duties and similar payments | 3 336.00 | 2 497.00 | | 3 336.00 |
252 Social security contributions | 22 109.00 | 17 176.00 | | 22 109.00 |
254 Depreciation and amortization | 2 354.00 | 2 170.00 | | 2 354.00 |
262 Other expenses | 2.00 | 1 637.00 | | 2.00 |
264 Total operating expenses | 87 878.00 | 76 870.00 | | 87 878.00 |
270 Operating profit | 11 388.00 | -8 370.00 | | 11 388.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 14 957.00 | | |
294 Financial expenses | 1 002.00 | 2 109.00 | | 1 002.00 |
300 Exceptional expenses | 158.00 | 4 694.00 | | 158.00 |
306 Income tax's | 740.00 | | | 740.00 |
310 Profit or loss | 9 489.00 | -216.00 | | 9 489.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DG Other reserves | 4 774.00 | | | 4 774.00 |
DH Retained earnings | -4 715.00 | -4 499.00 | | -4 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 489.00 | -216.00 | | 9 489.00 |
DL TOTAL (I) | 13 691.00 | 4 202.00 | | 13 691.00 |
DT Other Bond Issues | 13 477.00 | 19 361.00 | | 13 477.00 |
DU Loans and Debts from Credit Institutions (3) | 24 975.00 | 30 448.00 | | 24 975.00 |
DW Advances and down payments received on current orders | 1 237.00 | 50 192.00 | | 1 237.00 |
DX Trade payables and related accounts | 17 624.00 | 14 375.00 | | 17 624.00 |
EA Other liabilities | | 2 849.00 | | |
EC TOTAL (IV) | 56 978.00 | 114 168.00 | | 56 978.00 |
EE Grand total (I to V) | 70 669.00 | 118 370.00 | | 70 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 13 856.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 198 456.00 | |
FU Purchases of raw materials and other supplies | | | 50 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 993.00 | |
FW Other purchases and external expenses | | | 77 392.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 53 013.00 | |
FZ Social Security Contributions | | | 17 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GB Operating Expenses - Provisions | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 76 870.00 | |
GG - OPERATING RESULT (I - II) | | | -8 370.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 957.00 | 926.00 | | 14 957.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 262.00 | 926.00 | | 10 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | -4 499.00 | | -216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 083.00 | 2 170.00 | 200.00 | 8 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | | | 1 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 478.00 | 13 478.00 | | 13 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 18 251.00 | | | 18 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 741.00 | 42 302.00 | 13 439.00 | 55 741.00 |
