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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 | 53 533.00 | 3 650.00 | 49 883.00 | 53 533.00 |
AR Technical installations, industrial equipment and tools | 224 624.00 | 54 634.00 | 169 989.00 | 224 624.00 |
AT Other tangible assets | 1 124 827.00 | 205 154.00 | 919 673.00 | 1 124 827.00 |
AV Fixed assets in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 23 989.00 | | 23 989.00 | 23 989.00 |
BJ TOTAL (I) | 1 443 639.00 | 263 438.00 | 1 180 201.00 | 1 443 639.00 |
BL Raw materials, supplies | 661.00 | | 661.00 | 661.00 |
BT Goods | 40 757.00 | | 40 757.00 | 40 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 027.00 | | 9 027.00 | 9 027.00 |
BZ Other receivables | 195 503.00 | 32 273.00 | 163 230.00 | 195 503.00 |
CF Cash and cash equivalents | 28 659.00 | | 28 659.00 | 28 659.00 |
CH Prepaid expenses | 41 426.00 | | 41 426.00 | 41 426.00 |
CJ TOTAL (II) | 389 574.00 | 32 273.00 | 357 301.00 | 389 574.00 |
CO Grand total (0 to V) | 1 833 213.00 | 295 711.00 | 1 537 502.00 | 1 833 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 783 904.00 | 1 271 582.00 | | 1 783 904.00 |
230 Other income | 32 443.00 | 27 498.00 | | 32 443.00 |
232 Total operating income excluding VAT | 1 816 347.00 | 1 299 081.00 | | 1 816 347.00 |
234 Purchases of goods (including customs duties) | 495 783.00 | 359 431.00 | | 495 783.00 |
236 Inventory change (goods) | -21 328.00 | -19 428.00 | | -21 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 328.00 | 21 220.00 | | 24 328.00 |
240 Inventory changes (raw materials and supplies) | -661.00 | | | -661.00 |
242 Other external expenses | 564 881.00 | 556 667.00 | | 564 881.00 |
244 Taxes, duties and similar payments | 56 611.00 | 40 185.00 | | 56 611.00 |
252 Social security contributions | 140 979.00 | 128 810.00 | | 140 979.00 |
294 Financial expenses | 27 546.00 | 31 960.00 | | 27 546.00 |
300 Exceptional expenses | 75 307.00 | 10 174.00 | | 75 307.00 |
DA Share or individual capital | 280 000.00 | 100 000.00 | | 280 000.00 |
DH Retained earnings | -30 283.00 | | | -30 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 213.00 | -150 283.00 | | -378 213.00 |
DL TOTAL (I) | -128 497.00 | -50 283.00 | | -128 497.00 |
DP Provisions for Risks | 18 718.00 | 10 392.00 | | 18 718.00 |
DR TOTAL (IV) | 18 718.00 | 10 392.00 | | 18 718.00 |
DU Loans and Debts from Credit Institutions (3) | 817 123.00 | 975 598.00 | | 817 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 734.00 | | | 16 734.00 |
DW Advances and down payments received on current orders | | 480 000.00 | | |
DX Trade payables and related accounts | 417 094.00 | 338 031.00 | | 417 094.00 |
DY Tax and social security liabilities | 357 348.00 | 389 560.00 | | 357 348.00 |
DZ Fixed asset liabilities and related accounts | 37 703.00 | 49 654.00 | | 37 703.00 |
EA Other liabilities | 1 278.00 | 7 792.00 | | 1 278.00 |
EC TOTAL (IV) | 1 647 280.00 | 2 240 634.00 | | 1 647 280.00 |
EE Grand total (I to V) | 1 537 502.00 | 2 200 742.00 | | 1 537 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 392.00 | 8 327.00 | | 10 392.00 |
7C Grand total | 10 392.00 | 8 327.00 | | 10 392.00 |
UE of which provisions and reversals: - Operating | | 8 327.00 | | |
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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 | 417 094.00 | 417 094.00 | | 417 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 703.00 | 37 703.00 | | 37 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 012.00 | 18 012.00 | | 18 012.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 816 081.00 | 140 826.00 | 596 413.00 | 816 081.00 |
VK Loans repaid during the year | 135 591.00 | | | 135 591.00 |
VS Prepaid expenses | 41 426.00 | | | 41 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 485.00 | 319 496.00 | 23 989.00 | 343 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 280.00 | 972 025.00 | 596 413.00 | 1 647 280.00 |
