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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 903.00 | | 12 903.00 | 12 903.00 |
AP Buildings | 16 000.00 | 14 074.00 | 1 926.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 25 577.00 | 25 577.00 | | 25 577.00 |
AT Other tangible assets | 51 197.00 | 49 144.00 | 2 053.00 | 51 197.00 |
BH Other financial assets | 17 406.00 | | 17 406.00 | 17 406.00 |
BJ TOTAL (I) | 123 083.00 | 88 796.00 | 34 288.00 | 123 083.00 |
BL Raw materials, supplies | 38 250.00 | | 38 250.00 | 38 250.00 |
BN Goods in progress | 69 050.00 | | 69 050.00 | 69 050.00 |
BV Advances and down payments on orders | 7 222.00 | | 7 222.00 | 7 222.00 |
BX Customers and related accounts | 178 075.00 | | 178 075.00 | 178 075.00 |
BZ Other receivables | 54 423.00 | | 54 423.00 | 54 423.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 007.00 | | 353 007.00 | 353 007.00 |
CO Grand total (0 to V) | 476 091.00 | 88 795.00 | 387 296.00 | 476 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 085.00 | 3 809.00 | | 2 085.00 |
222 Inventory production | 27 273.00 | 4 441.00 | | 27 273.00 |
230 Other income | 21 470.00 | 1 040.00 | | 21 470.00 |
232 Total operating income excluding VAT | 1 355 317.00 | 1 332 580.00 | | 1 355 317.00 |
234 Purchases of goods (including customs duties) | | 1 752.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 280 726.00 | 269 409.00 | | 280 726.00 |
240 Inventory changes (raw materials and supplies) | -12 984.00 | -4 447.00 | | -12 984.00 |
242 Other external expenses | 230 570.00 | 286 323.00 | | 230 570.00 |
244 Taxes, duties and similar payments | 25 277.00 | 21 336.00 | | 25 277.00 |
250 Staff compensation | 467 644.00 | 421 663.00 | | 467 644.00 |
252 Social security contributions | 267 236.00 | 253 347.00 | | 267 236.00 |
262 Other expenses | 14 123.00 | 2 277.00 | | 14 123.00 |
280 Financial income | 25.00 | 107.00 | | 25.00 |
300 Exceptional expenses | 1 748.00 | 2 855.00 | | 1 748.00 |
306 Income tax's | 14 787.00 | 15 529.00 | | 14 787.00 |
310 Profit or loss | 64 217.00 | 60 741.00 | | 64 217.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 390.00 | 59 390.00 | | 59 390.00 |
DH Retained earnings | 155 476.00 | 91 258.00 | | 155 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 609.00 | 64 217.00 | | -75 609.00 |
DL TOTAL (I) | 161 256.00 | 236 865.00 | | 161 256.00 |
DU Loans and Debts from Credit Institutions (3) | 16 842.00 | 13 980.00 | | 16 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 79 553.00 | 46 250.00 | | 79 553.00 |
DX Trade payables and related accounts | 40 416.00 | 65 139.00 | | 40 416.00 |
DY Tax and social security liabilities | 89 206.00 | 104 299.00 | | 89 206.00 |
EA Other liabilities | 29 377.00 | | | 29 377.00 |
EC TOTAL (IV) | 226 040.00 | 229 690.00 | | 226 040.00 |
EE Grand total (I to V) | 387 296.00 | 466 555.00 | | 387 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 920.00 | |
FJ Net sales | | | 1 007 121.00 | |
FM Inventory production | | | 41 777.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 049 757.00 | |
FU Purchases of raw materials and other supplies | | | 236 896.00 | |
FV Inventory change (raw materials and supplies) | | | -4 112.00 | |
FW Other purchases and external expenses | | | 182 592.00 | |
FX Taxes, duties, and similar payments | | | 25 449.00 | |
FY Salaries and Wages | | | 424 955.00 | |
FZ Social Security Contributions | | | 259 718.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 1 129 272.00 | |
GG - OPERATING RESULT (I - II) | | | -79 515.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 1 748.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 327.00 | -1 748.00 | | 6 327.00 |
HK Income tax | | 14 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 139.00 | 1 355 342.00 | | 1 057 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 748.00 | 1 291 125.00 | | 1 132 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 609.00 | 64 217.00 | | -75 609.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 083.00 | | | 121 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 406.00 | |
I4 DECREASES Grand Total | | | 123 083.00 | |
IO DECREASES Total including other intangible assets | | | 12 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 903.00 | | | 12 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 774.00 | | | 92 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 406.00 | | | 15 406.00 |
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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 | 85 125.00 | 1 996.00 | | 85 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 125.00 | 1 996.00 | | 85 125.00 |
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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 | 40 416.00 | 40 416.00 | | 40 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 17 406.00 | | | 17 406.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 16 842.00 | 16 842.00 | | 16 842.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 904.00 | 232 497.00 | 17 406.00 | 249 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 487.00 | 146 487.00 | | 146 487.00 |
