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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 | 733.00 | 733.00 | | 733.00 |
AR Technical installations, industrial equipment and tools | 45 069.00 | 24 968.00 | 20 101.00 | 45 069.00 |
AT Other tangible assets | 20 194.00 | 18 430.00 | 1 764.00 | 20 194.00 |
BJ TOTAL (I) | 65 996.00 | 44 131.00 | 21 865.00 | 65 996.00 |
BL Raw materials, supplies | 5 732.00 | | 5 732.00 | 5 732.00 |
BN Goods in progress | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 6 442.00 | 221.00 | 6 221.00 | 6 442.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 24 285.00 | 221.00 | 24 064.00 | 24 285.00 |
CO Grand total (0 to V) | 90 281.00 | 44 352.00 | 45 929.00 | 90 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 082.00 | 140 617.00 | | 138 082.00 |
222 Inventory production | 565.00 | -111.00 | | 565.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 138 648.00 | 140 507.00 | | 138 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 187.00 | 62 766.00 | | 39 187.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | -4 691.00 | | -31.00 |
242 Other external expenses | 23 141.00 | 23 901.00 | | 23 141.00 |
244 Taxes, duties and similar payments | 1 988.00 | 1 322.00 | | 1 988.00 |
250 Staff compensation | 49 508.00 | 36 893.00 | | 49 508.00 |
252 Social security contributions | 17 705.00 | 12 399.00 | | 17 705.00 |
262 Other expenses | 7 486.00 | 7 183.00 | | 7 486.00 |
264 Total operating expenses | 76 700.00 | 57 797.00 | | 76 700.00 |
294 Financial expenses | 638.00 | 821.00 | | 638.00 |
306 Income tax's | -533.00 | | | -533.00 |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 2 068.00 | 2 155.00 | | 2 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455.00 | -87.00 | | -455.00 |
DL TOTAL (I) | 9 313.00 | 9 768.00 | | 9 313.00 |
DU Loans and Debts from Credit Institutions (3) | 15 981.00 | 23 648.00 | | 15 981.00 |
DW Advances and down payments received on current orders | 6 450.00 | 2 980.00 | | 6 450.00 |
DX Trade payables and related accounts | 5 382.00 | 4 395.00 | | 5 382.00 |
DY Tax and social security liabilities | 6 294.00 | 10 338.00 | | 6 294.00 |
EC TOTAL (IV) | 36 616.00 | 41 421.00 | | 36 616.00 |
EE Grand total (I to V) | 45 929.00 | 51 189.00 | | 45 929.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 15 981.00 | 29.00 | | 15 981.00 |
VK Loans repaid during the year | 7 651.00 | | | 7 651.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 228.00 | 12 228.00 | | 12 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 166.00 | 14 214.00 | | 30 166.00 |
