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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 | 19 264.00 | 6 894.00 | 12 370.00 | 19 264.00 |
AT Other tangible assets | 4 565.00 | 1 879.00 | 2 686.00 | 4 565.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 844.00 | 8 773.00 | 15 071.00 | 23 844.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 8 895.00 | | 8 895.00 | 8 895.00 |
CO Grand total (0 to V) | 32 739.00 | 8 773.00 | 23 966.00 | 32 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 153.00 | 39 447.00 | | 54 153.00 |
230 Other income | 38.00 | 12.00 | | 38.00 |
232 Total operating income excluding VAT | 54 191.00 | 39 459.00 | | 54 191.00 |
234 Purchases of goods (including customs duties) | 13 068.00 | 11 165.00 | | 13 068.00 |
236 Inventory change (goods) | -170.00 | -430.00 | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 028.00 | 896.00 | | 1 028.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | -200.00 | | -61.00 |
242 Other external expenses | 21 022.00 | 21 300.00 | | 21 022.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 479.00 | 641.00 | | 1 479.00 |
250 Staff compensation | 5 783.00 | 6 482.00 | | 5 783.00 |
252 Social security contributions | 2 934.00 | 1 907.00 | | 2 934.00 |
254 Depreciation and amortization | 5 390.00 | 3 383.00 | | 5 390.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 475.00 | 45 144.00 | | 50 475.00 |
270 Operating profit | 3 716.00 | -5 685.00 | | 3 716.00 |
294 Financial expenses | 297.00 | 242.00 | | 297.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 3 406.00 | -5 926.00 | | 3 406.00 |
DA Share or individual capital | -5 597.00 | 2 114.00 | | -5 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 406.00 | -5 926.00 | | 3 406.00 |
DL TOTAL (I) | -2 191.00 | -3 812.00 | | -2 191.00 |
DU Loans and Debts from Credit Institutions (3) | 21 710.00 | 27 601.00 | | 21 710.00 |
DX Trade payables and related accounts | 2 631.00 | 2 261.00 | | 2 631.00 |
DY Tax and social security liabilities | 1 760.00 | 777.00 | | 1 760.00 |
EA Other liabilities | 56.00 | 302.00 | | 56.00 |
EC TOTAL (IV) | 26 157.00 | 30 941.00 | | 26 157.00 |
EE Grand total (I to V) | 23 966.00 | 27 129.00 | | 23 966.00 |
EG Accrued income and payables due within one year | 10 433.00 | 9 259.00 | | 10 433.00 |
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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 | 23 844.00 | | | 23 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 829.00 | | | 23 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 383.00 | 5 390.00 | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383.00 | 5 390.00 | | 3 383.00 |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8D Social Security and Other Social Organizations | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 21 710.00 | 5 986.00 | 15 725.00 | 21 710.00 |
VK Loans repaid during the year | 5 886.00 | | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 157.00 | 10 433.00 | 15 725.00 | 26 157.00 |
