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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 329.00 | | 329.00 | 329.00 |
028 Tangible Assets | 40 102.00 | 38 242.00 | 1 860.00 | 40 102.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 40 476.00 | 38 242.00 | 2 234.00 | 40 476.00 |
068 Receivables – Trade and related accounts | 60 779.00 | 24 450.00 | 36 329.00 | 60 779.00 |
072 Receivables – Other | 20 345.00 | | 20 345.00 | 20 345.00 |
084 Cash | | | | |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 81 874.00 | 24 450.00 | 57 424.00 | 81 874.00 |
110 Total Assets | 122 350.00 | 62 692.00 | 59 658.00 | 122 350.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 607.00 | |
134 Retained Earnings | | | -13 424.00 | |
136 Profit for the Year | | | -14 765.00 | |
142 Total Equity - Total I | | | -6 582.00 | |
156 Loans and similar debts | | | 13 128.00 | |
166 Suppliers and related accounts | | | 17 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 680.00 | | |
172 Other debts | | | 35 870.00 | |
176 Total debts | | | 66 241.00 | |
180 Liabilities Total | | | 59 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 2 927.00 | |
AH Goodwill | 329.00 | | 329.00 | 329.00 |
AR Technical installations, industrial equipment and tools | 15 721.00 | 15 398.00 | 322.00 | 15 721.00 |
AT Other tangible assets | 16 990.00 | 16 990.00 | | 16 990.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 34 285.00 | 32 388.00 | 1 896.00 | 34 285.00 |
BX Customers and related accounts | 15 782.00 | 840.00 | 14 943.00 | 15 782.00 |
BZ Other receivables | 13 454.00 | | 13 454.00 | 13 454.00 |
CF Cash and cash equivalents | 18 083.00 | | 18 083.00 | 18 083.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 53 165.00 | 840.00 | 52 326.00 | 53 165.00 |
CO Grand total (0 to V) | 87 450.00 | 33 228.00 | 54 222.00 | 87 450.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CR Shares due in more than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 201.00 | 285 878.00 | | 216 201.00 |
222 Inventory production | | -5 567.00 | | |
226 Operating subsidies received | | 766.00 | | |
230 Other income | 3.00 | 118.00 | | 3.00 |
232 Total operating income excluding VAT | 216 204.00 | 281 195.00 | | 216 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 914.00 | 137 311.00 | | 92 914.00 |
242 Other external expenses | 25 618.00 | 21 294.00 | | 25 618.00 |
244 Taxes, duties and similar payments | 844.00 | 1 686.00 | | 844.00 |
250 Staff compensation | 97 364.00 | 102 064.00 | | 97 364.00 |
252 Social security contributions | 7 214.00 | 13 702.00 | | 7 214.00 |
254 Depreciation and amortization | 6 742.00 | 8 468.00 | | 6 742.00 |
262 Other expenses | 33.00 | 22.00 | | 33.00 |
264 Total operating expenses | 230 729.00 | 284 546.00 | | 230 729.00 |
270 Operating profit | -14 525.00 | -3 351.00 | | -14 525.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 256.00 | 357.00 | | 256.00 |
300 Exceptional expenses | 385.00 | 45.00 | | 385.00 |
310 Profit or loss | -14 765.00 | -3 753.00 | | -14 765.00 |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 607.00 | 607.00 | | 607.00 |
DH Retained earnings | -28 189.00 | -13 424.00 | | -28 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 979.00 | -14 765.00 | | 30 979.00 |
DL TOTAL (I) | 24 396.00 | -6 582.00 | | 24 396.00 |
DS Convertible Bond Issues | 1.00 | 2.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942.00 | 13 126.00 | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 128.00 | 1 680.00 | | 14 128.00 |
DX Trade payables and related accounts | 6 161.00 | 17 243.00 | | 6 161.00 |
DY Tax and social security liabilities | 6 594.00 | 10 213.00 | | 6 594.00 |
EA Other liabilities | | 23 977.00 | | |
EC TOTAL (IV) | 29 826.00 | 66 241.00 | | 29 826.00 |
EE Grand total (I to V) | 54 222.00 | 59 658.00 | | 54 222.00 |
EG Accrued income and payables due within one year | 29 826.00 | 63 314.00 | | 29 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 662.00 | | |
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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 | 207 743.00 | | 207 743.00 | 207 743.00 |
FJ Net sales | 207 743.00 | | 207 743.00 | 207 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 355.00 | |
FU Purchases of raw materials and other supplies | | | 101 011.00 | |
FW Other purchases and external expenses | | | 21 421.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 48 911.00 | |
FZ Social Security Contributions | | | 3 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 23 716.00 | |
GF Total Operating Expenses (II) | | | 200 203.00 | |
GG - OPERATING RESULT (I - II) | | | 31 152.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HB Exceptional income from capital transactions | 1 100.00 | 400.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 745.00 | 400.00 | | 1 745.00 |
HE Exceptional expenses on management operations | 641.00 | 385.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | 385.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 15.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 101.00 | 216 605.00 | | 233 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 122.00 | 231 370.00 | | 202 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 979.00 | -14 765.00 | | 30 979.00 |
