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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 | 714.00 | 714.00 | | 714.00 |
AR Technical installations, industrial equipment and tools | 6 285.00 | 6 285.00 | | 6 285.00 |
AT Other tangible assets | 55 498.00 | 50 356.00 | 5 141.00 | 55 498.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 68 696.00 | 57 355.00 | 11 341.00 | 68 696.00 |
BV Advances and down payments on orders | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 731 254.00 | | 731 254.00 | 731 254.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 180 031.00 | | 180 031.00 | 180 031.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 989 374.00 | | 989 374.00 | 989 374.00 |
CO Grand total (0 to V) | 1 058 071.00 | 57 355.00 | 1 000 716.00 | 1 058 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 260 863.00 | 823 701.00 | | 1 260 863.00 |
214 Production of goods sold - France | -30 575.00 | -10 542.00 | | -30 575.00 |
218 Production of services sold - France | 1 098 274.00 | 679 199.00 | | 1 098 274.00 |
230 Other income | -100 193.00 | 123 557.00 | | -100 193.00 |
232 Total operating income excluding VAT | 2 228 369.00 | 1 615 915.00 | | 2 228 369.00 |
234 Purchases of goods (including customs duties) | | 57 492.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 783 772.00 | 524 620.00 | | 783 772.00 |
240 Inventory changes (raw materials and supplies) | 539 037.00 | 256 168.00 | | 539 037.00 |
242 Other external expenses | 713 564.00 | 539 037.00 | | 713 564.00 |
244 Taxes, duties and similar payments | 47 030.00 | 4 901.00 | | 47 030.00 |
250 Staff compensation | 449 431.00 | 293 362.00 | | 449 431.00 |
252 Social security contributions | 171 968.00 | 122 513.00 | | 171 968.00 |
262 Other expenses | 16 498.00 | 40 335.00 | | 16 498.00 |
264 Total operating expenses | 2 228 550.00 | 1 604 836.00 | | 2 228 550.00 |
270 Operating profit | -181.00 | 11 079.00 | | -181.00 |
290 Exceptional income | 31 477.00 | 1 026.00 | | 31 477.00 |
294 Financial expenses | 56.00 | 109.00 | | 56.00 |
300 Exceptional expenses | 11 120.00 | 5 954.00 | | 11 120.00 |
310 Profit or loss | 19 941.00 | -7 104.00 | | 19 941.00 |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -785 493.00 | -778 389.00 | | -785 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 941.00 | -7 104.00 | | 19 941.00 |
DL TOTAL (I) | -455 552.00 | -475 493.00 | | -455 552.00 |
DP Provisions for Risks | 29 607.00 | | | 29 607.00 |
DQ Provisions for Expenses | 35 899.00 | 26 149.00 | | 35 899.00 |
DR TOTAL (IV) | 65 506.00 | 26 149.00 | | 65 506.00 |
DW Advances and down payments received on current orders | | 3 138.00 | | |
DX Trade payables and related accounts | 502 884.00 | 1 633 407.00 | | 502 884.00 |
DY Tax and social security liabilities | 211 394.00 | 172 656.00 | | 211 394.00 |
EA Other liabilities | 10 813.00 | 126 141.00 | | 10 813.00 |
EB Prepaid income (2) | 500 844.00 | 270 198.00 | | 500 844.00 |
EC TOTAL (IV) | 1 390 762.00 | 2 284 014.00 | | 1 390 762.00 |
EE Grand total (I to V) | 1 000 716.00 | 1 834 669.00 | | 1 000 716.00 |
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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 | 50 861.00 | 7 490.00 | | 50 861.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 148.00 | 7 490.00 | | 50 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 149.00 | 39 357.00 | | 26 149.00 |
7C Grand total | 26 149.00 | 39 357.00 | | 26 149.00 |
UE of which provisions and reversals: - Operating | | 5 087.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 827.00 | 164 827.00 | | 164 827.00 |
8B Suppliers and Related Accounts | 502 884.00 | 502 884.00 | | 502 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 813.00 | 10 813.00 | | 10 813.00 |
8L Deferred income | 500 844.00 | 500 844.00 | | 500 844.00 |
VS Prepaid expenses | 9 064.00 | | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 002.00 | 803 802.00 | 1 200.00 | 805 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 762.00 | 1 390 762.00 | | 1 390 762.00 |
