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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 | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 58 400.00 | 31 856.00 | 26 544.00 | 58 400.00 |
AT Other tangible assets | 1 126.00 | 313.00 | 813.00 | 1 126.00 |
BJ TOTAL (I) | 59 834.00 | 32 477.00 | 27 357.00 | 59 834.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 109 425.00 | | 109 425.00 | 109 425.00 |
BZ Other receivables | 7 428.00 | | 7 428.00 | 7 428.00 |
CD Marketable securities | 28 036.00 | | 28 036.00 | 28 036.00 |
CF Cash and cash equivalents | 53 602.00 | | 53 602.00 | 53 602.00 |
CJ TOTAL (II) | 199 491.00 | | 199 491.00 | 199 491.00 |
CO Grand total (0 to V) | 259 325.00 | 32 477.00 | 226 848.00 | 259 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 162.00 | 143 838.00 | | 64 162.00 |
218 Production of services sold - France | 873 004.00 | 122 782.00 | | 873 004.00 |
230 Other income | 5.00 | 187.00 | | 5.00 |
232 Total operating income excluding VAT | 937 171.00 | 266 806.00 | | 937 171.00 |
234 Purchases of goods (including customs duties) | 388 105.00 | 112 115.00 | | 388 105.00 |
236 Inventory change (goods) | 664.00 | 1 336.00 | | 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 336.00 | 5 045.00 | | 8 336.00 |
242 Other external expenses | 464 873.00 | 22 039.00 | | 464 873.00 |
244 Taxes, duties and similar payments | 3 407.00 | 1 887.00 | | 3 407.00 |
250 Staff compensation | 44 055.00 | 67 430.00 | | 44 055.00 |
252 Social security contributions | 20 725.00 | 11 453.00 | | 20 725.00 |
254 Depreciation and amortization | 6 958.00 | 7 536.00 | | 6 958.00 |
262 Other expenses | 250.00 | 5.00 | | 250.00 |
264 Total operating expenses | 937 372.00 | 228 847.00 | | 937 372.00 |
270 Operating profit | -200.00 | 37 959.00 | | -200.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 129.00 | 290.00 | | 129.00 |
300 Exceptional expenses | 451.00 | 1 249.00 | | 451.00 |
306 Income tax's | | 4 457.00 | | |
310 Profit or loss | -744.00 | 31 964.00 | | -744.00 |
DA Share or individual capital | 20 000.00 | 20 415.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 20 024.00 | -10 355.00 | | 20 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | 31 964.00 | | -744.00 |
DL TOTAL (I) | 41 280.00 | 42 024.00 | | 41 280.00 |
DU Loans and Debts from Credit Institutions (3) | 52 950.00 | 2 776.00 | | 52 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 144.00 | | 489.00 |
DX Trade payables and related accounts | 35 784.00 | 32 930.00 | | 35 784.00 |
DY Tax and social security liabilities | 66 949.00 | 36 069.00 | | 66 949.00 |
EA Other liabilities | 29 396.00 | | | 29 396.00 |
EC TOTAL (IV) | 185 568.00 | 71 920.00 | | 185 568.00 |
EE Grand total (I to V) | 226 848.00 | 113 944.00 | | 226 848.00 |
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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 | 489.00 | 489.00 | | 489.00 |
8B Suppliers and Related Accounts | 35 784.00 | 35 784.00 | | 35 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 396.00 | 29 396.00 | | 29 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 853.00 | 116 853.00 | | 116 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 568.00 | 132 618.00 | 52 950.00 | 185 568.00 |
