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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 | 23 250.00 | 23 250.00 | | 23 250.00 |
AT Other tangible assets | 6 955.00 | 6 559.00 | 396.00 | 6 955.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 34 170.00 | 29 809.00 | 4 361.00 | 34 170.00 |
BL Raw materials, supplies | 1 536.00 | | 1 536.00 | 1 536.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 21 661.00 | | 21 661.00 | 21 661.00 |
CO Grand total (0 to V) | 55 831.00 | 29 809.00 | 26 022.00 | 55 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 394.00 | 59 116.00 | | 59 394.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 59 395.00 | 59 119.00 | | 59 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 218.00 | 3 441.00 | | 3 218.00 |
240 Inventory changes (raw materials and supplies) | 942.00 | 989.00 | | 942.00 |
242 Other external expenses | 32 472.00 | 34 073.00 | | 32 472.00 |
244 Taxes, duties and similar payments | 2 524.00 | 2 503.00 | | 2 524.00 |
252 Social security contributions | 3 665.00 | 2 107.00 | | 3 665.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 25 690.00 | 17 875.00 | | 25 690.00 |
270 Operating profit | -2 928.00 | 2 741.00 | | -2 928.00 |
300 Exceptional expenses | 421.00 | 81.00 | | 421.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | -3 349.00 | 3 723.00 | | -3 349.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -363.00 | -4 085.00 | | -363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 349.00 | 3 723.00 | | -3 349.00 |
DL TOTAL (I) | 4 288.00 | 7 637.00 | | 4 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 363.00 | 10 388.00 | | 8 363.00 |
DX Trade payables and related accounts | 1 847.00 | 3 155.00 | | 1 847.00 |
DY Tax and social security liabilities | 2 554.00 | 2 282.00 | | 2 554.00 |
EA Other liabilities | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 21 734.00 | 17 719.00 | | 21 734.00 |
EE Grand total (I to V) | 26 022.00 | 25 357.00 | | 26 022.00 |
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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 | 30 061.00 | 274.00 | 526.00 | 30 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 983.00 | 12 983.00 | | 12 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 734.00 | 21 734.00 | | 21 734.00 |
