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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AT Other tangible assets | 18 550.00 | 11 794.00 | 6 756.00 | 18 550.00 |
BJ TOTAL (I) | 23 380.00 | 16 624.00 | 6 756.00 | 23 380.00 |
BL Raw materials, supplies | 3 184.00 | | 3 184.00 | 3 184.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 7 923.00 | | 7 923.00 | 7 923.00 |
CO Grand total (0 to V) | 31 304.00 | 16 624.00 | 14 679.00 | 31 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 021.00 | 79 346.00 | | 162 021.00 |
222 Inventory production | -9 650.00 | 9 650.00 | | -9 650.00 |
230 Other income | 1.00 | 475.00 | | 1.00 |
232 Total operating income excluding VAT | 152 372.00 | 89 470.00 | | 152 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 692.00 | 46 086.00 | | 69 692.00 |
240 Inventory changes (raw materials and supplies) | -1 773.00 | -587.00 | | -1 773.00 |
242 Other external expenses | 38 031.00 | 16 977.00 | | 38 031.00 |
244 Taxes, duties and similar payments | 1 653.00 | 1 833.00 | | 1 653.00 |
250 Staff compensation | 24 000.00 | 15 000.00 | | 24 000.00 |
252 Social security contributions | 11 524.00 | 7 735.00 | | 11 524.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
270 Operating profit | 3 949.00 | -3 030.00 | | 3 949.00 |
300 Exceptional expenses | 854.00 | 33.00 | | 854.00 |
306 Income tax's | -40.00 | -438.00 | | -40.00 |
310 Profit or loss | 2 730.00 | -3 178.00 | | 2 730.00 |
DG Other reserves | | 750.00 | | |
DH Retained earnings | -2 428.00 | | | -2 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | -3 178.00 | | 2 730.00 |
DL TOTAL (I) | 302.00 | -2 428.00 | | 302.00 |
DU Loans and Debts from Credit Institutions (3) | 7 753.00 | 13 703.00 | | 7 753.00 |
DW Advances and down payments received on current orders | 900.00 | 14 250.00 | | 900.00 |
DX Trade payables and related accounts | 3 398.00 | 8 286.00 | | 3 398.00 |
DY Tax and social security liabilities | | 3 306.00 | | |
EC TOTAL (IV) | 14 378.00 | 40 238.00 | | 14 378.00 |
EE Grand total (I to V) | 14 679.00 | 37 810.00 | | 14 679.00 |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UX Other trade receivables | 1 177.00 | | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 7 753.00 | 6 116.00 | 1 637.00 | 7 753.00 |
VK Loans repaid during the year | 5 950.00 | | | 5 950.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 478.00 | 11 841.00 | 1 637.00 | 13 478.00 |
