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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 | 32 300.00 | 26 134.00 | 6 166.00 | 32 300.00 |
AT Other tangible assets | 64 475.00 | 22 289.00 | 42 185.00 | 64 475.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 96 925.00 | 48 423.00 | 48 502.00 | 96 925.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 419 246.00 | 14 070.00 | 405 176.00 | 419 246.00 |
BZ Other receivables | 32 293.00 | | 32 293.00 | 32 293.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 13 642.00 | | 13 642.00 | 13 642.00 |
CJ TOTAL (II) | 465 444.00 | 14 070.00 | 451 374.00 | 465 444.00 |
CO Grand total (0 to V) | 562 369.00 | 62 493.00 | 499 876.00 | 562 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 880 645.00 | 446 148.00 | | 880 645.00 |
222 Inventory production | -55 000.00 | 35 000.00 | | -55 000.00 |
230 Other income | 331.00 | 48.00 | | 331.00 |
232 Total operating income excluding VAT | 825 976.00 | 481 196.00 | | 825 976.00 |
242 Other external expenses | 547 723.00 | 244 357.00 | | 547 723.00 |
244 Taxes, duties and similar payments | 5 993.00 | 4 461.00 | | 5 993.00 |
250 Staff compensation | 150 241.00 | 127 546.00 | | 150 241.00 |
252 Social security contributions | 69 942.00 | 61 040.00 | | 69 942.00 |
262 Other expenses | -2.00 | 151.00 | | -2.00 |
264 Total operating expenses | 802 699.00 | 444 219.00 | | 802 699.00 |
270 Operating profit | 23 277.00 | 36 978.00 | | 23 277.00 |
290 Exceptional income | 24 523.00 | 2 086.00 | | 24 523.00 |
294 Financial expenses | 5 707.00 | 3 276.00 | | 5 707.00 |
300 Exceptional expenses | 1 754.00 | 1 159.00 | | 1 754.00 |
306 Income tax's | 3 732.00 | 4 718.00 | | 3 732.00 |
310 Profit or loss | 36 608.00 | 29 911.00 | | 36 608.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 936.00 | 137 025.00 | | 166 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 608.00 | 29 911.00 | | 36 608.00 |
DL TOTAL (I) | 204 644.00 | 168 036.00 | | 204 644.00 |
DU Loans and Debts from Credit Institutions (3) | 10 469.00 | 31 660.00 | | 10 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 560.00 | 77 972.00 | | 59 560.00 |
DW Advances and down payments received on current orders | 16 724.00 | 78 111.00 | | 16 724.00 |
DX Trade payables and related accounts | 69 285.00 | 22 019.00 | | 69 285.00 |
DY Tax and social security liabilities | 88 826.00 | 77 084.00 | | 88 826.00 |
EA Other liabilities | 25 981.00 | 5 745.00 | | 25 981.00 |
EB Prepaid income (2) | 24 387.00 | 8 048.00 | | 24 387.00 |
EC TOTAL (IV) | 295 232.00 | 300 638.00 | | 295 232.00 |
EE Grand total (I to V) | 499 876.00 | 468 673.00 | | 499 876.00 |
EG Accrued income and payables due within one year | 273 346.00 | 214 037.00 | | 273 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | 20 019.00 | | 1 721.00 |
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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 | 55 366.00 | | | 55 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 96 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 366.00 | | | 55 366.00 |
