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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 308.00 | 29 259.00 | 1 049.00 | 30 308.00 |
AT Other tangible assets | 62 153.00 | 60 571.00 | 1 583.00 | 62 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 476.00 | 89 830.00 | 12 647.00 | 102 476.00 |
BL Raw materials, supplies | 2 315.00 | | 2 315.00 | 2 315.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 11 859.00 | 2 017.00 | 9 842.00 | 11 859.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 43 521.00 | 2 017.00 | 41 504.00 | 43 521.00 |
CO Grand total (0 to V) | 145 998.00 | 91 847.00 | 54 151.00 | 145 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 579.00 | 37 909.00 | | 32 579.00 |
218 Production of services sold - France | 25 698.00 | 35 099.00 | | 25 698.00 |
230 Other income | 164.00 | 18.00 | | 164.00 |
232 Total operating income excluding VAT | 58 441.00 | 73 027.00 | | 58 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 296.00 | 5 778.00 | | 9 296.00 |
240 Inventory changes (raw materials and supplies) | 2 948.00 | 3 099.00 | | 2 948.00 |
242 Other external expenses | 23 212.00 | 30 026.00 | | 23 212.00 |
244 Taxes, duties and similar payments | 1 085.00 | 1 111.00 | | 1 085.00 |
250 Staff compensation | 15 447.00 | 15 378.00 | | 15 447.00 |
252 Social security contributions | 6 131.00 | 7 914.00 | | 6 131.00 |
254 Depreciation and amortization | 639.00 | 5 730.00 | | 639.00 |
256 Provisions | 1 517.00 | | | 1 517.00 |
262 Other expenses | 105.00 | 2 217.00 | | 105.00 |
264 Total operating expenses | 60 381.00 | 71 254.00 | | 60 381.00 |
270 Operating profit | -1 939.00 | 1 774.00 | | -1 939.00 |
290 Exceptional income | 3 648.00 | 4 928.00 | | 3 648.00 |
294 Financial expenses | 964.00 | 1 633.00 | | 964.00 |
300 Exceptional expenses | 868.00 | 2 308.00 | | 868.00 |
310 Profit or loss | -123.00 | 2 761.00 | | -123.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 665.00 | -9 426.00 | | -6 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123.00 | 2 761.00 | | -123.00 |
DL TOTAL (I) | 2 012.00 | 2 135.00 | | 2 012.00 |
DW Advances and down payments received on current orders | | 134.00 | | |
DX Trade payables and related accounts | 12 512.00 | 12 656.00 | | 12 512.00 |
EC TOTAL (IV) | 52 139.00 | 62 364.00 | | 52 139.00 |
EE Grand total (I to V) | 54 151.00 | 64 499.00 | | 54 151.00 |
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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 | 89 191.00 | 639.00 | | 89 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 191.00 | 639.00 | | 89 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 1 517.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 1 517.00 | | 500.00 |
7C Grand total | 500.00 | 1 517.00 | | 500.00 |
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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 | 12 512.00 | 12 512.00 | | 12 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 337.00 | 40 337.00 | | 40 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 139.00 | 52 139.00 | | 52 139.00 |
