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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 | 201.00 | 201.00 | | 201.00 |
AT Other tangible assets | 22 802.00 | 11 208.00 | 11 593.00 | 22 802.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 202.00 | 11 409.00 | 11 793.00 | 23 202.00 |
BT Goods | 163 696.00 | | 163 696.00 | 163 696.00 |
BV Advances and down payments on orders | 5 328.00 | | 5 328.00 | 5 328.00 |
BX Customers and related accounts | 52 919.00 | 52 919.00 | | 52 919.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 271 517.00 | | 271 517.00 | 271 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 032.00 | 52 919.00 | 448 113.00 | 501 032.00 |
CO Grand total (0 to V) | 524 235.00 | 64 328.00 | 459 907.00 | 524 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 072.00 | 314 574.00 | | 188 072.00 |
230 Other income | 256.00 | 1.00 | | 256.00 |
232 Total operating income excluding VAT | 205 278.00 | 364 125.00 | | 205 278.00 |
234 Purchases of goods (including customs duties) | 73 625.00 | 201 305.00 | | 73 625.00 |
236 Inventory change (goods) | 28 163.00 | -32 686.00 | | 28 163.00 |
238 Purchases of raw materials and other supplies (including royalties | | 499.00 | | |
244 Taxes, duties and similar payments | 1 360.00 | 1 773.00 | | 1 360.00 |
252 Social security contributions | 27 908.00 | 30 673.00 | | 27 908.00 |
262 Other expenses | | 139.00 | | |
264 Total operating expenses | 101 998.00 | 161 137.00 | | 101 998.00 |
270 Operating profit | -47 641.00 | -48 967.00 | | -47 641.00 |
280 Financial income | | 229.00 | | |
294 Financial expenses | | 96.00 | | |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | -47 649.00 | -48 834.00 | | -47 649.00 |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 232 059.00 | 280 893.00 | | 232 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 649.00 | -48 834.00 | | -47 649.00 |
DL TOTAL (I) | 194 472.00 | 242 121.00 | | 194 472.00 |
DW Advances and down payments received on current orders | 225 540.00 | 229 700.00 | | 225 540.00 |
DX Trade payables and related accounts | 20 954.00 | 48 263.00 | | 20 954.00 |
DY Tax and social security liabilities | 18 941.00 | 19 577.00 | | 18 941.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 265 435.00 | 297 674.00 | | 265 435.00 |
EE Grand total (I to V) | 459 907.00 | 539 795.00 | | 459 907.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 648.00 | 1 761.00 | | 9 648.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 447.00 | 1 761.00 | | 9 447.00 |
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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 | 20 954.00 | 20 954.00 | | 20 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 691.00 | 60 491.00 | 200.00 | 60 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 895.00 | 39 895.00 | | 39 895.00 |
