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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 079.00 | 9 509.00 | 12 570.00 | 22 079.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 22 779.00 | 9 509.00 | 13 270.00 | 22 779.00 |
BL Raw materials, supplies | 2 559.00 | | 2 559.00 | 2 559.00 |
BT Goods | 7 306.00 | | 7 306.00 | 7 306.00 |
BX Customers and related accounts | 13 174.00 | 815.00 | 12 359.00 | 13 174.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 32 632.00 | 815.00 | 31 817.00 | 32 632.00 |
CO Grand total (0 to V) | 56 386.00 | 10 324.00 | 46 062.00 | 56 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 327.00 | 48 450.00 | | 29 327.00 |
218 Production of services sold - France | 109 740.00 | 109 928.00 | | 109 740.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 20.00 | 8.00 | | 20.00 |
232 Total operating income excluding VAT | 141 088.00 | 158 386.00 | | 141 088.00 |
234 Purchases of goods (including customs duties) | 27 139.00 | 42 761.00 | | 27 139.00 |
236 Inventory change (goods) | -105.00 | -1 636.00 | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 735.00 | 59 004.00 | | 49 735.00 |
240 Inventory changes (raw materials and supplies) | -1 315.00 | -854.00 | | -1 315.00 |
242 Other external expenses | 34 623.00 | 32 471.00 | | 34 623.00 |
244 Taxes, duties and similar payments | 313.00 | 139.00 | | 313.00 |
250 Staff compensation | 22 132.00 | 13 222.00 | | 22 132.00 |
252 Social security contributions | 103.00 | 52.00 | | 103.00 |
254 Depreciation and amortization | 4 419.00 | 4 393.00 | | 4 419.00 |
262 Other expenses | 436.00 | 942.00 | | 436.00 |
264 Total operating expenses | 27 402.00 | 18 748.00 | | 27 402.00 |
270 Operating profit | 3 609.00 | 7 893.00 | | 3 609.00 |
290 Exceptional income | 709.00 | 993.00 | | 709.00 |
294 Financial expenses | 715.00 | 593.00 | | 715.00 |
306 Income tax's | -599.00 | | | -599.00 |
310 Profit or loss | 4 156.00 | 8 293.00 | | 4 156.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 996.00 | | | 6 996.00 |
DH Retained earnings | | -797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156.00 | 8 293.00 | | 4 156.00 |
DJ Investment subsidies | 1 695.00 | 2 403.00 | | 1 695.00 |
DL TOTAL (I) | 18 347.00 | 14 899.00 | | 18 347.00 |
DX Trade payables and related accounts | 11 318.00 | 9 499.00 | | 11 318.00 |
EA Other liabilities | 800.00 | 1 500.00 | | 800.00 |
EC TOTAL (IV) | 27 715.00 | 32 956.00 | | 27 715.00 |
EE Grand total (I to V) | 46 062.00 | 47 855.00 | | 46 062.00 |
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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 | 11 318.00 | 11 318.00 | | 11 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
UX Other trade receivables | 239.00 | | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 715.00 | 26 315.00 | 1 400.00 | 27 715.00 |
