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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 991.00 | 219.00 | 772.00 | 991.00 |
AT Other tangible assets | 44 796.00 | 14 080.00 | 30 716.00 | 44 796.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 45 937.00 | 14 299.00 | 31 638.00 | 45 937.00 |
BT Goods | 4 708.00 | | 4 708.00 | 4 708.00 |
BV Advances and down payments on orders | 9 020.00 | | 9 020.00 | 9 020.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 10 259.00 | | 10 259.00 | 10 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 499.00 | | 38 499.00 | 38 499.00 |
CO Grand total (0 to V) | 84 436.00 | 14 299.00 | 70 137.00 | 84 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 146.00 | 6 273.00 | | 36 146.00 |
218 Production of services sold - France | 61 239.00 | 94 841.00 | | 61 239.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 97 387.00 | 101 114.00 | | 97 387.00 |
234 Purchases of goods (including customs duties) | 97 299.00 | 46 743.00 | | 97 299.00 |
236 Inventory change (goods) | 1 828.00 | -6 536.00 | | 1 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 9.00 | 3.00 | | 9.00 |
244 Taxes, duties and similar payments | 241.00 | 141.00 | | 241.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 309.00 | 192.00 | | 309.00 |
300 Exceptional expenses | 6 663.00 | | | 6 663.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 260.00 | 13 523.00 | | 16 260.00 |
DH Retained earnings | | -5 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 000.00 | 8 048.00 | | -42 000.00 |
DL TOTAL (I) | -24 639.00 | 17 360.00 | | -24 639.00 |
DU Loans and Debts from Credit Institutions (3) | 7 686.00 | 10 586.00 | | 7 686.00 |
DX Trade payables and related accounts | 53 077.00 | 68 578.00 | | 53 077.00 |
DY Tax and social security liabilities | 160.00 | 5 119.00 | | 160.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 94 777.00 | 93 513.00 | | 94 777.00 |
EE Grand total (I to V) | 70 137.00 | 110 873.00 | | 70 137.00 |
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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 | 53 077.00 | 53 077.00 | | 53 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 853.00 | 33 853.00 | | 33 853.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VH Loans with a maturity of more than one year at origin | 7 686.00 | 2 998.00 | 4 689.00 | 7 686.00 |
VK Loans repaid during the year | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 511.00 | 14 511.00 | | 14 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 777.00 | 90 088.00 | 4 689.00 | 94 777.00 |
