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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 | 43 191.00 | 12 140.00 | 31 051.00 | 43 191.00 |
AT Other tangible assets | 48 069.00 | 8 345.00 | 39 724.00 | 48 069.00 |
BJ TOTAL (I) | 91 260.00 | 20 485.00 | 70 775.00 | 91 260.00 |
BT Goods | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 139 475.00 | | 139 475.00 | 139 475.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 158 299.00 | | 158 299.00 | 158 299.00 |
CO Grand total (0 to V) | 249 559.00 | 20 485.00 | 229 075.00 | 249 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 878.00 | 5 808.00 | | 6 878.00 |
226 Operating subsidies received | 1 684.00 | | | 1 684.00 |
230 Other income | 285.00 | 2.00 | | 285.00 |
232 Total operating income excluding VAT | 305 927.00 | 264 914.00 | | 305 927.00 |
234 Purchases of goods (including customs duties) | 3 953.00 | 5 498.00 | | 3 953.00 |
236 Inventory change (goods) | 579.00 | -917.00 | | 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 518.00 | 842.00 | | 1 518.00 |
242 Other external expenses | 92 236.00 | 78 187.00 | | 92 236.00 |
244 Taxes, duties and similar payments | 3 241.00 | 3 308.00 | | 3 241.00 |
250 Staff compensation | 121 921.00 | 89 732.00 | | 121 921.00 |
252 Social security contributions | 4 249.00 | 3 087.00 | | 4 249.00 |
262 Other expenses | 51 492.00 | 40 003.00 | | 51 492.00 |
270 Operating profit | 13 538.00 | 37 890.00 | | 13 538.00 |
300 Exceptional expenses | 7.00 | 13.00 | | 7.00 |
306 Income tax's | 1 743.00 | 5 066.00 | | 1 743.00 |
310 Profit or loss | 11 788.00 | 32 812.00 | | 11 788.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 32 812.00 | | | 32 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 788.00 | 32 812.00 | | 11 788.00 |
DL TOTAL (I) | 74 600.00 | 62 812.00 | | 74 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 475.00 | 74 812.00 | | 105 475.00 |
DW Advances and down payments received on current orders | 8 946.00 | 18 269.00 | | 8 946.00 |
DX Trade payables and related accounts | 23 252.00 | 8 288.00 | | 23 252.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 154 475.00 | 124 297.00 | | 154 475.00 |
EE Grand total (I to V) | 229 075.00 | 187 109.00 | | 229 075.00 |
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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 | 7 284.00 | 13 201.00 | | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 284.00 | 13 201.00 | | 7 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 161 600.00 | 161 600.00 | | 161 600.00 |
7B Total provisions for depreciation | 145 528.00 | 145 528.00 | | 145 528.00 |
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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 | 23 252.00 | 23 252.00 | | 23 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 117.00 | 106 117.00 | | 106 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 528.00 | 145 528.00 | | 145 528.00 |
