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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 | 9 509.00 | 3 459.00 | 6 049.00 | 9 509.00 |
AT Other tangible assets | 35 929.00 | 11 816.00 | 24 114.00 | 35 929.00 |
BJ TOTAL (I) | 45 438.00 | 15 275.00 | 30 163.00 | 45 438.00 |
BL Raw materials, supplies | 5 744.00 | | 5 744.00 | 5 744.00 |
BT Goods | 4 498.00 | | 4 498.00 | 4 498.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 3 849.00 | | 3 849.00 | 3 849.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 16 140.00 | | 16 140.00 | 16 140.00 |
CO Grand total (0 to V) | 61 578.00 | 15 275.00 | 46 303.00 | 61 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 982.00 | 109 951.00 | | 110 982.00 |
230 Other income | 3 949.00 | 2 944.00 | | 3 949.00 |
232 Total operating income excluding VAT | 114 931.00 | 112 894.00 | | 114 931.00 |
234 Purchases of goods (including customs duties) | 43 076.00 | 46 804.00 | | 43 076.00 |
236 Inventory change (goods) | -1 362.00 | 1 382.00 | | -1 362.00 |
238 Purchases of raw materials and other supplies (including royalties | | -66.00 | | |
240 Inventory changes (raw materials and supplies) | -1 687.00 | -1 285.00 | | -1 687.00 |
242 Other external expenses | 26 876.00 | 27 374.00 | | 26 876.00 |
244 Taxes, duties and similar payments | 1 024.00 | 1 692.00 | | 1 024.00 |
250 Staff compensation | 19 829.00 | 43 030.00 | | 19 829.00 |
252 Social security contributions | 2 613.00 | 7 505.00 | | 2 613.00 |
262 Other expenses | 773.00 | 482.00 | | 773.00 |
270 Operating profit | 16 512.00 | -20 017.00 | | 16 512.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 1 084.00 | 695.00 | | 1 084.00 |
300 Exceptional expenses | 2 656.00 | 57.00 | | 2 656.00 |
310 Profit or loss | 12 848.00 | -20 769.00 | | 12 848.00 |
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 | 6 136.00 | 6 136.00 | | 6 136.00 |
DH Retained earnings | -20 769.00 | | | -20 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 848.00 | -20 769.00 | | 12 848.00 |
DL TOTAL (I) | -685.00 | -13 533.00 | | -685.00 |
DU Loans and Debts from Credit Institutions (3) | 17 943.00 | 26 764.00 | | 17 943.00 |
DX Trade payables and related accounts | 7 182.00 | 10 098.00 | | 7 182.00 |
DY Tax and social security liabilities | 12 054.00 | 23 750.00 | | 12 054.00 |
DZ Fixed asset liabilities and related accounts | | 159.00 | | |
EA Other liabilities | 3 000.00 | 70.00 | | 3 000.00 |
EC TOTAL (IV) | 46 987.00 | 65 998.00 | | 46 987.00 |
EE Grand total (I to V) | 46 303.00 | 52 465.00 | | 46 303.00 |
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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 | 43 636.00 | | | 43 636.00 |
I4 DECREASES Grand Total | | | 45 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 636.00 | | | 43 636.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 7 968.00 | 7 398.00 | 90.00 | 7 968.00 |
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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 | 7 182.00 | 7 182.00 | | 7 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
VH Loans with a maturity of more than one year at origin | 17 943.00 | | | 17 943.00 |
VK Loans repaid during the year | 4 745.00 | | | 4 745.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 987.00 | 29 044.00 | | 46 987.00 |
