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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 55 337.00 | 10 967.00 | 44 369.00 | 55 337.00 |
AT Other tangible assets | 21 421.00 | 4 588.00 | 16 832.00 | 21 421.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 306 984.00 | 15 556.00 | 291 427.00 | 306 984.00 |
BL Raw materials, supplies | 14 181.00 | | 14 181.00 | 14 181.00 |
BN Goods in progress | 5 651.00 | | 5 651.00 | 5 651.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 150 139.00 | | 150 139.00 | 150 139.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 244 844.00 | | 244 844.00 | 244 844.00 |
CO Grand total (0 to V) | 551 829.00 | 15 556.00 | 536 272.00 | 551 829.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 886 896.00 | | | 886 896.00 |
222 Inventory production | 864.00 | | | 864.00 |
226 Operating subsidies received | 734.00 | | | 734.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 888 558.00 | | | 888 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 389 015.00 | | | 389 015.00 |
240 Inventory changes (raw materials and supplies) | -18 968.00 | | | -18 968.00 |
242 Other external expenses | 218 948.00 | 17 971.00 | | 218 948.00 |
244 Taxes, duties and similar payments | 4 580.00 | 57.00 | | 4 580.00 |
250 Staff compensation | 195 905.00 | 3 665.00 | | 195 905.00 |
252 Social security contributions | 61 653.00 | 1 143.00 | | 61 653.00 |
254 Depreciation and amortization | 15 556.00 | | | 15 556.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 866 726.00 | 22 837.00 | | 866 726.00 |
270 Operating profit | 21 831.00 | -22 837.00 | | 21 831.00 |
294 Financial expenses | 4 745.00 | | | 4 745.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 17 069.00 | -22 837.00 | | 17 069.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 837.00 | | | -22 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 069.00 | -22 837.00 | | 17 069.00 |
DL TOTAL (I) | 4 231.00 | -12 837.00 | | 4 231.00 |
DW Advances and down payments received on current orders | 2 027.00 | | | 2 027.00 |
DX Trade payables and related accounts | 104 921.00 | 21 251.00 | | 104 921.00 |
EA Other liabilities | 7 103.00 | | | 7 103.00 |
EC TOTAL (IV) | 532 040.00 | 278 678.00 | | 532 040.00 |
EE Grand total (I to V) | 536 272.00 | 265 841.00 | | 536 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 021.00 | 40 021.00 | | 40 021.00 |
8B Suppliers and Related Accounts | 104 921.00 | 104 921.00 | | 104 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 104.00 | 7 104.00 | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 213.00 | 214 213.00 | 177 229.00 | 214 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 013.00 | 306 849.00 | 177 229.00 | 530 013.00 |
