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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 632.00 | 1 632.00 | | 1 632.00 |
028 Tangible Assets | 299 696.00 | 202 472.00 | 97 224.00 | 299 696.00 |
040 Financial Assets | 1 274.00 | | 1 274.00 | 1 274.00 |
044 Total Fixed Assets | 302 602.00 | 204 104.00 | 98 498.00 | 302 602.00 |
050 Raw materials, supplies, in progress | 6 129.00 | | 6 129.00 | 6 129.00 |
060 Merchandise inventory | 25 177.00 | | 25 177.00 | 25 177.00 |
068 Receivables – Trade and related accounts | 103 165.00 | | 103 165.00 | 103 165.00 |
072 Receivables – Other | 40 107.00 | | 40 107.00 | 40 107.00 |
084 Cash | 64 910.00 | | 64 910.00 | 64 910.00 |
092 Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
096 Total Current Assets + Prepaid Expenses | 241 959.00 | | 241 959.00 | 241 959.00 |
110 Total Assets | 544 560.00 | 204 104.00 | 340 457.00 | 544 560.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 198 602.00 | |
136 Profit for the Year | | | -49 240.00 | |
142 Total Equity - Total I | | | 151 561.00 | |
156 Loans and similar debts | | | 33 884.00 | |
166 Suppliers and related accounts | | | 93 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 175.00 | | |
172 Other debts | | | 61 435.00 | |
176 Total debts | | | 188 896.00 | |
180 Liabilities Total | | | 340 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 444.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
AF Concessions, Patents and Similar Rights | 1 632.00 | 1 632.00 | | 1 632.00 |
AR Technical installations, industrial equipment and tools | 96 046.00 | 80 391.00 | 15 655.00 | 96 046.00 |
AT Other tangible assets | 184 001.00 | 128 310.00 | 55 691.00 | 184 001.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 282 953.00 | 210 333.00 | 72 620.00 | 282 953.00 |
BL Raw materials, supplies | 5 766.00 | | 5 766.00 | 5 766.00 |
BT Goods | 9 503.00 | | 9 503.00 | 9 503.00 |
BX Customers and related accounts | 11 536.00 | | 11 536.00 | 11 536.00 |
BZ Other receivables | 24 464.00 | | 24 464.00 | 24 464.00 |
CF Cash and cash equivalents | 5 991.00 | | 5 991.00 | 5 991.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 57 886.00 | | 57 886.00 | 57 886.00 |
CO Grand total (0 to V) | 340 840.00 | 210 333.00 | 130 507.00 | 340 840.00 |
CP Shares due in less than one year | 1 274.00 | | | 1 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 035 520.00 | 999 594.00 | | 1 035 520.00 |
226 Operating subsidies received | 5 359.00 | 14 332.00 | | 5 359.00 |
230 Other income | 984.00 | 39.00 | | 984.00 |
232 Total operating income excluding VAT | 1 041 863.00 | 1 013 965.00 | | 1 041 863.00 |
234 Purchases of goods (including customs duties) | 359 033.00 | 350 159.00 | | 359 033.00 |
236 Inventory change (goods) | -10 792.00 | 531.00 | | -10 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 152.00 | 25 474.00 | | 27 152.00 |
240 Inventory changes (raw materials and supplies) | -902.00 | -782.00 | | -902.00 |
242 Other external expenses | 245 344.00 | 218 954.00 | | 245 344.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 3 895.00 | 6 390.00 | | 3 895.00 |
24B (including equipment leasing) | 31 697.00 | | | 31 697.00 |
250 Staff compensation | 350 637.00 | 278 441.00 | | 350 637.00 |
252 Social security contributions | 88 974.00 | 74 149.00 | | 88 974.00 |
254 Depreciation and amortization | 31 972.00 | 33 745.00 | | 31 972.00 |
262 Other expenses | 25.00 | 19.00 | | 25.00 |
264 Total operating expenses | 1 095 338.00 | 987 078.00 | | 1 095 338.00 |
270 Operating profit | -53 475.00 | 26 887.00 | | -53 475.00 |
280 Financial income | 286.00 | 52.00 | | 286.00 |
290 Exceptional income | 4 000.00 | 667.00 | | 4 000.00 |
294 Financial expenses | 1 567.00 | 2 217.00 | | 1 567.00 |
300 Exceptional expenses | 225.00 | 4 522.00 | | 225.00 |
306 Income tax's | -1 740.00 | -1 588.00 | | -1 740.00 |
310 Profit or loss | -49 240.00 | 22 459.00 | | -49 240.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 149 361.00 | 198 602.00 | | 149 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 976.00 | -49 240.00 | | -96 976.00 |
DL TOTAL (I) | 54 585.00 | 151 561.00 | | 54 585.00 |
DU Loans and Debts from Credit Institutions (3) | 36 737.00 | 33 866.00 | | 36 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 1 193.00 | | 4 994.00 |
DX Trade payables and related accounts | 17 583.00 | 93 576.00 | | 17 583.00 |
DY Tax and social security liabilities | 16 608.00 | 60 261.00 | | 16 608.00 |
EC TOTAL (IV) | 75 922.00 | 188 896.00 | | 75 922.00 |
EE Grand total (I to V) | 130 507.00 | 340 457.00 | | 130 507.00 |
EG Accrued income and payables due within one year | 75 922.00 | 76 289.00 | | 75 922.00 |
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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 | 87 502.00 | | 87 502.00 | 87 502.00 |
FD Production sold - goods | 128 388.00 | | 128 388.00 | 128 388.00 |
FG Production sold - services | 35 345.00 | | 35 345.00 | 35 345.00 |
FJ Net sales | 251 234.00 | | 251 234.00 | 251 234.00 |
FO Operating subsidies | | | 63 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 319 338.00 | |
FS Purchases of goods (including customs duties) | | | 58 581.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 39 123.00 | |
FV Inventory change (raw materials and supplies) | | | 16 036.00 | |
FW Other purchases and external expenses | | | 113 039.00 | |
FX Taxes, duties, and similar payments | | | -1 261.00 | |
FY Salaries and Wages | | | 129 422.00 | |
FZ Social Security Contributions | | | 40 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 410.00 | |
GE Other Expenses | | | 5 654.00 | |
GF Total Operating Expenses (II) | | | 430 212.00 | |
GG - OPERATING RESULT (I - II) | | | -110 874.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 685.00 | 971.00 | | 4 685.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 13 500.00 | 4 000.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 965.00 | 4 000.00 | | 13 965.00 |
HE Exceptional expenses on management operations | 681.00 | 225.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 225.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 284.00 | 3 775.00 | | 13 284.00 |
HK Income tax | -1 084.00 | -1 740.00 | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 333.00 | 1 046 150.00 | | 333 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 309.00 | 1 095 390.00 | | 430 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 976.00 | -49 240.00 | | -96 976.00 |
HP References: Equipment leasing | 15 312.00 | 31 697.00 | | 15 312.00 |
