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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 727.00 | 4 727.00 | | 4 727.00 |
AR Technical installations, industrial equipment and tools | 17 498.00 | 17 498.00 | | 17 498.00 |
AT Other tangible assets | 5 506.00 | 5 506.00 | | 5 506.00 |
BJ TOTAL (I) | 27 732.00 | 27 732.00 | | 27 732.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 31 600.00 | | 31 600.00 | 31 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 652.00 | | 111 652.00 | 111 652.00 |
CF Cash and cash equivalents | 26 871.00 | | 26 871.00 | 26 871.00 |
CJ TOTAL (II) | 275 324.00 | | 275 324.00 | 275 324.00 |
CO Grand total (0 to V) | 303 056.00 | 27 732.00 | 275 324.00 | 303 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 620.00 | 375 778.00 | | 256 620.00 |
222 Inventory production | 8 790.00 | -8 000.00 | | 8 790.00 |
230 Other income | 9 231.00 | 8 970.00 | | 9 231.00 |
232 Total operating income excluding VAT | 274 641.00 | 376 748.00 | | 274 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 522.00 | 123 965.00 | | 67 522.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 2 500.00 | | -1 000.00 |
244 Taxes, duties and similar payments | 1 315.00 | 1 644.00 | | 1 315.00 |
250 Staff compensation | 129 748.00 | 158 896.00 | | 129 748.00 |
252 Social security contributions | 29 298.00 | 136 191.00 | | 29 298.00 |
264 Total operating expenses | 288 883.00 | 508 018.00 | | 288 883.00 |
270 Operating profit | -14 242.00 | -131 269.00 | | -14 242.00 |
300 Exceptional expenses | 635.00 | 2 118.00 | | 635.00 |
306 Income tax's | -6 493.00 | -5 696.00 | | -6 493.00 |
310 Profit or loss | -10 726.00 | -132 293.00 | | -10 726.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 238.00 | 61 964.00 | | 51 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 968.00 | -10 726.00 | | -51 968.00 |
DL TOTAL (I) | 8 069.00 | 60 038.00 | | 8 069.00 |
DP Provisions for Risks | 35 990.00 | | | 35 990.00 |
DR TOTAL (IV) | 35 990.00 | | | 35 990.00 |
DW Advances and down payments received on current orders | 29 437.00 | 231.00 | | 29 437.00 |
DX Trade payables and related accounts | 15 011.00 | 5 964.00 | | 15 011.00 |
EA Other liabilities | 59 394.00 | 45 339.00 | | 59 394.00 |
EC TOTAL (IV) | 231 264.00 | 204 894.00 | | 231 264.00 |
EE Grand total (I to V) | 275 324.00 | 264 932.00 | | 275 324.00 |
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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 | 338 520.00 | | 338 520.00 | 338 520.00 |
FJ Net sales | 338 520.00 | | 338 520.00 | 338 520.00 |
FM Inventory production | | | 2 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 630.00 | |
FU Purchases of raw materials and other supplies | | | 95 801.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 59 901.00 | |
FX Taxes, duties, and similar payments | | | -947.00 | |
FY Salaries and Wages | | | 124 601.00 | |
FZ Social Security Contributions | | | 78 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 151.00 | |
GG - OPERATING RESULT (I - II) | | | -15 520.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 635.00 | | |
HG Exceptional depreciation and provisions | 35 990.00 | | | 35 990.00 |
HH Total exceptional expenses (VIII) | 35 990.00 | 635.00 | | 35 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 990.00 | -635.00 | | -35 990.00 |
HK Income tax | | -6 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 630.00 | 274 641.00 | | 340 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 599.00 | 285 367.00 | | 392 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 968.00 | -10 726.00 | | -51 968.00 |
HP References: Equipment leasing | 4 131.00 | 4 131.00 | | 4 131.00 |
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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 | 27 732.00 | | | 27 732.00 |
I4 DECREASES Grand Total | | | 27 732.00 | |
IO DECREASES Total including other intangible assets | | | 4 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 727.00 | | | 4 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 005.00 | | | 23 005.00 |
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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 | 25 571.00 | 1 427.00 | | 25 571.00 |
PE DEPRECIATION Total including other intangible assets | 4 727.00 | | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 844.00 | 1 427.00 | | 20 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
8B Suppliers and Related Accounts | 15 011.00 | 15 011.00 | | 15 011.00 |
8C Staff and Related Accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
8D Social Security and Other Social Organizations | 136 282.00 | 136 282.00 | | 136 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 043.00 | 84 043.00 | | 84 043.00 |
UX Other trade receivables | 305 502.00 | | | 305 502.00 |
VB VAT | 11 449.00 | | | 11 449.00 |
VI Group and Associates | 3 721.00 | 3 721.00 | | 3 721.00 |
VK Loans repaid during the year | 1 822.00 | | | 1 822.00 |
VM Income taxes | 7 530.00 | | | 7 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 902.00 | | | 54 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 853.00 | 204 853.00 | | 204 853.00 |
VW VAT | 47 389.00 | 47 389.00 | | 47 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 827.00 | 201 827.00 | | 201 827.00 |
