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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 | 45 298.00 | 33 526.00 | 11 773.00 | 45 298.00 |
040 Financial Assets | 6 198.00 | | 6 198.00 | 6 198.00 |
044 Total Fixed Assets | 51 497.00 | 33 526.00 | 17 971.00 | 51 497.00 |
050 Raw materials, supplies, in progress | 27 606.00 | | 27 606.00 | 27 606.00 |
068 Receivables – Trade and related accounts | 157 109.00 | | 157 109.00 | 157 109.00 |
072 Receivables – Other | 20 248.00 | | 20 248.00 | 20 248.00 |
084 Cash | 109 239.00 | | 109 239.00 | 109 239.00 |
092 Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
096 Total Current Assets + Prepaid Expenses | 321 496.00 | | 321 496.00 | 321 496.00 |
110 Total Assets | 372 992.00 | 33 526.00 | 339 467.00 | 372 992.00 |
120 Share or Individual Capital | | | 11 433.00 | |
126 Legal Reserve | | | 1 143.00 | |
134 Retained Earnings | | | 243 730.00 | |
136 Profit for the Year | | | -19 085.00 | |
142 Total Equity - Total I | | | 237 221.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 2 470.00 | |
166 Suppliers and related accounts | | | 54 402.00 | |
172 Other debts | | | 43 697.00 | |
174 Prepaid income | | | 1 674.00 | |
176 Total debts | | | 102 245.00 | |
180 Liabilities Total | | | 339 466.00 | |
AT Other tangible assets | 45 298.00 | 33 525.00 | 11 772.00 | 45 298.00 |
BH Other financial assets | 6 198.00 | | 6 198.00 | 6 198.00 |
BJ TOTAL (I) | 51 496.00 | 33 525.00 | 17 970.00 | 51 496.00 |
BL Raw materials, supplies | 27 605.00 | | 27 605.00 | 27 605.00 |
BX Customers and related accounts | 157 109.00 | | 157 109.00 | 157 109.00 |
BZ Other receivables | 20 248.00 | | 20 248.00 | 20 248.00 |
CF Cash and cash equivalents | 109 239.00 | | 109 239.00 | 109 239.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 321 495.00 | | 321 495.00 | 321 495.00 |
CO Grand total (0 to V) | 372 992.00 | 33 525.00 | 339 466.00 | 372 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 710 587.00 | 806 804.00 | | 710 587.00 |
224 Capitalized production | 933.00 | 1 905.00 | | 933.00 |
226 Operating subsidies received | 17 133.00 | 3 672.00 | | 17 133.00 |
230 Other income | 1.00 | 12.00 | | 1.00 |
232 Total operating income excluding VAT | 728 655.00 | 812 395.00 | | 728 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 008.00 | 197 715.00 | | 165 008.00 |
240 Inventory changes (raw materials and supplies) | -6 133.00 | -2 754.00 | | -6 133.00 |
242 Other external expenses | 171 079.00 | 139 324.00 | | 171 079.00 |
244 Taxes, duties and similar payments | 22 714.00 | 19 939.00 | | 22 714.00 |
250 Staff compensation | 257 508.00 | 285 467.00 | | 257 508.00 |
252 Social security contributions | 127 768.00 | 125 052.00 | | 127 768.00 |
254 Depreciation and amortization | 7 819.00 | 390.00 | | 7 819.00 |
256 Provisions | | 9 361.00 | | |
262 Other expenses | 2 669.00 | 12.00 | | 2 669.00 |
264 Total operating expenses | 748 435.00 | 774 508.00 | | 748 435.00 |
270 Operating profit | -19 779.00 | 37 886.00 | | -19 779.00 |
294 Financial expenses | 111.00 | 186.00 | | 111.00 |
300 Exceptional expenses | 528.00 | | | 528.00 |
306 Income tax's | -1 333.00 | -5 340.00 | | -1 333.00 |
310 Profit or loss | -19 085.00 | 43 040.00 | | -19 085.00 |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 243 730.00 | 200 690.00 | | 243 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 085.00 | 43 040.00 | | -19 085.00 |
DL TOTAL (I) | 237 221.00 | 256 307.00 | | 237 221.00 |
DP Provisions for Risks | | 9 361.00 | | |
DR TOTAL (IV) | | 9 361.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 470.00 | 6 099.00 | | 2 470.00 |
DX Trade payables and related accounts | 54 402.00 | 27 379.00 | | 54 402.00 |
EA Other liabilities | 43 697.00 | 57 324.00 | | 43 697.00 |
EB Prepaid income (2) | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 102 245.00 | 90 803.00 | | 102 245.00 |
EE Grand total (I to V) | 339 466.00 | 356 472.00 | | 339 466.00 |
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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 | 710 587.00 | | 710 587.00 | 710 587.00 |
FJ Net sales | 710 587.00 | | 710 587.00 | 710 587.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 728 655.00 | |
FU Purchases of raw materials and other supplies | | | 165 008.00 | |
FV Inventory change (raw materials and supplies) | | | -6 133.00 | |
FW Other purchases and external expenses | | | 171 079.00 | |
FX Taxes, duties, and similar payments | | | 22 714.00 | |
FY Salaries and Wages | | | 257 508.00 | |
FZ Social Security Contributions | | | 127 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 748 435.00 | |
GG - OPERATING RESULT (I - II) | | | -19 779.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | -1 333.00 | -5 340.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 655.00 | 812 395.00 | | 728 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 741.00 | 769 354.00 | | 747 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 085.00 | 43 040.00 | | -19 085.00 |
HP References: Equipment leasing | 7 430.00 | 5 573.00 | | 7 430.00 |
