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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 | 19 029.00 | 19 029.00 | | 19 029.00 |
AT Other tangible assets | 62 892.00 | 55 388.00 | 7 504.00 | 62 892.00 |
BJ TOTAL (I) | 81 921.00 | 74 417.00 | 7 504.00 | 81 921.00 |
BT Goods | 63 778.00 | | 63 778.00 | 63 778.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CD Marketable securities | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 84 356.00 | | 84 356.00 | 84 356.00 |
CO Grand total (0 to V) | 170 107.00 | 74 417.00 | 95 690.00 | 170 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 701.00 | 300 263.00 | | 291 701.00 |
230 Other income | 8 024.00 | 4.00 | | 8 024.00 |
232 Total operating income excluding VAT | 299 725.00 | 300 266.00 | | 299 725.00 |
234 Purchases of goods (including customs duties) | 180 845.00 | 194 018.00 | | 180 845.00 |
236 Inventory change (goods) | 2 264.00 | -5 830.00 | | 2 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 167.00 | 251.00 | | 167.00 |
242 Other external expenses | 48 142.00 | 44 948.00 | | 48 142.00 |
244 Taxes, duties and similar payments | 5 503.00 | 5 493.00 | | 5 503.00 |
250 Staff compensation | 57 970.00 | 63 404.00 | | 57 970.00 |
252 Social security contributions | 3 816.00 | 3 057.00 | | 3 816.00 |
254 Depreciation and amortization | 2 373.00 | 2 489.00 | | 2 373.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 69 668.00 | 74 447.00 | | 69 668.00 |
270 Operating profit | -1 361.00 | -7 568.00 | | -1 361.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
290 Exceptional income | 398.00 | | | 398.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 3 558.00 | | | 3 558.00 |
306 Income tax's | -4 526.00 | -7 563.00 | | -4 526.00 |
310 Profit or loss | -4 526.00 | -7 563.00 | | -4 526.00 |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 34 953.00 | 46 366.00 | | 34 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 526.00 | -7 563.00 | | -4 526.00 |
DL TOTAL (I) | 72 777.00 | 81 153.00 | | 72 777.00 |
DX Trade payables and related accounts | 13 904.00 | 10 808.00 | | 13 904.00 |
EC TOTAL (IV) | 22 914.00 | 22 782.00 | | 22 914.00 |
EE Grand total (I to V) | 95 690.00 | 103 935.00 | | 95 690.00 |
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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 | 73 716.00 | 2 373.00 | 1 673.00 | 73 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 716.00 | 2 373.00 | 1 673.00 | 73 716.00 |
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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 | 13 904.00 | 13 904.00 | | 13 904.00 |
VH Loans with a maturity of more than one year at origin | 22 913.00 | | | 22 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 914.00 | 22 913.00 | | 22 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 914.00 | 22 913.00 | | 22 914.00 |
