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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 377.00 | 10 336.00 | 6 041.00 | 16 377.00 |
BJ TOTAL (I) | 16 377.00 | 10 336.00 | 6 041.00 | 16 377.00 |
BT Goods | 146 254.00 | | 146 254.00 | 146 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 912.00 | | 23 912.00 | 23 912.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 12 723.00 | | 12 723.00 | 12 723.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 225 553.00 | | 225 553.00 | 225 553.00 |
CO Grand total (0 to V) | 241 930.00 | 10 336.00 | 231 594.00 | 241 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 068.00 | 175 137.00 | | 290 068.00 |
218 Production of services sold - France | 121 894.00 | 124 057.00 | | 121 894.00 |
230 Other income | 3.00 | 399.00 | | 3.00 |
232 Total operating income excluding VAT | 411 965.00 | 299 593.00 | | 411 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 120.00 | 198 927.00 | | 238 120.00 |
240 Inventory changes (raw materials and supplies) | -6 389.00 | 456.00 | | -6 389.00 |
242 Other external expenses | 117 431.00 | 115 289.00 | | 117 431.00 |
244 Taxes, duties and similar payments | 6 146.00 | 5 802.00 | | 6 146.00 |
250 Staff compensation | 43 346.00 | 35 339.00 | | 43 346.00 |
252 Social security contributions | 15 292.00 | 9 931.00 | | 15 292.00 |
262 Other expenses | 232.00 | 337.00 | | 232.00 |
264 Total operating expenses | 417 809.00 | 324 594.00 | | 417 809.00 |
270 Operating profit | -5 844.00 | -25 001.00 | | -5 844.00 |
290 Exceptional income | | 45.00 | | |
294 Financial expenses | 4 618.00 | 4 992.00 | | 4 618.00 |
300 Exceptional expenses | | 107.00 | | |
310 Profit or loss | -10 462.00 | -30 056.00 | | -10 462.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -135 470.00 | -105 415.00 | | -135 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 462.00 | -30 056.00 | | -10 462.00 |
DL TOTAL (I) | -135 932.00 | -125 470.00 | | -135 932.00 |
DW Advances and down payments received on current orders | 5 000.00 | 4 817.00 | | 5 000.00 |
DX Trade payables and related accounts | 95 281.00 | 107 569.00 | | 95 281.00 |
DY Tax and social security liabilities | 31 037.00 | 19 493.00 | | 31 037.00 |
EC TOTAL (IV) | 367 526.00 | 320 497.00 | | 367 526.00 |
EE Grand total (I to V) | 231 594.00 | 195 026.00 | | 231 594.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 377.00 | | | 16 377.00 |
I4 DECREASES Grand Total | | | 16 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 377.00 | | | 16 377.00 |
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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 | 6 703.00 | 3 632.00 | | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 703.00 | 3 632.00 | | 6 703.00 |
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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) | 236 209.00 | 1.00 | 236 208.00 | 236 209.00 |
VS Prepaid expenses | 3 954.00 | | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 576.00 | 66 576.00 | | 66 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 526.00 | 126 318.00 | 236 208.00 | 362 526.00 |
