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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 | 11 974.00 | 4 403.00 | 16 377.00 |
BJ TOTAL (I) | 16 377.00 | 11 974.00 | 4 403.00 | 16 377.00 |
BT Goods | 159 757.00 | | 159 757.00 | 159 757.00 |
BX Customers and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 32 566.00 | | 32 566.00 | 32 566.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 216 878.00 | | 216 878.00 | 216 878.00 |
CO Grand total (0 to V) | 233 255.00 | 11 974.00 | 221 281.00 | 233 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 937.00 | 290 068.00 | | 315 937.00 |
218 Production of services sold - France | 29 574.00 | 121 894.00 | | 29 574.00 |
230 Other income | 2 259.00 | 3.00 | | 2 259.00 |
232 Total operating income excluding VAT | 347 771.00 | 411 965.00 | | 347 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 094.00 | 238 120.00 | | 218 094.00 |
240 Inventory changes (raw materials and supplies) | -13 504.00 | -6 389.00 | | -13 504.00 |
244 Taxes, duties and similar payments | 6 282.00 | 6 146.00 | | 6 282.00 |
250 Staff compensation | 48 080.00 | 43 346.00 | | 48 080.00 |
252 Social security contributions | 14 759.00 | 15 292.00 | | 14 759.00 |
262 Other expenses | 233.00 | 232.00 | | 233.00 |
264 Total operating expenses | 377 153.00 | 417 809.00 | | 377 153.00 |
270 Operating profit | -29 382.00 | -5 844.00 | | -29 382.00 |
294 Financial expenses | 5 721.00 | 4 618.00 | | 5 721.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
310 Profit or loss | -35 169.00 | -10 462.00 | | -35 169.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -145 932.00 | -135 470.00 | | -145 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 169.00 | -10 462.00 | | -35 169.00 |
DL TOTAL (I) | -171 101.00 | -135 932.00 | | -171 101.00 |
DW Advances and down payments received on current orders | 15 588.00 | 5 000.00 | | 15 588.00 |
DX Trade payables and related accounts | 68 589.00 | 95 281.00 | | 68 589.00 |
DY Tax and social security liabilities | 19 412.00 | 31 037.00 | | 19 412.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 392 382.00 | 367 526.00 | | 392 382.00 |
EE Grand total (I to V) | 221 281.00 | 231 594.00 | | 221 281.00 |
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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 | 10 336.00 | 1 638.00 | | 10 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 336.00 | 1 638.00 | | 10 336.00 |
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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 | 68 589.00 | 68 589.00 | | 68 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 793.00 | 1 863.00 | 286 930.00 | 288 793.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 555.00 | 24 555.00 | | 24 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 794.00 | 89 864.00 | 286 930.00 | 376 794.00 |
