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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 102.00 | 8 091.00 | 7 010.00 | 15 102.00 |
AF Concessions, Patents and Similar Rights | 91.00 | 91.00 | | 91.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 123 955.00 | 70 270.00 | 53 684.00 | 123 955.00 |
AT Other tangible assets | 112 439.00 | 48 801.00 | 63 637.00 | 112 439.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 10 493.00 | | 10 493.00 | 10 493.00 |
BJ TOTAL (I) | 480 415.00 | 127 255.00 | 353 159.00 | 480 415.00 |
BL Raw materials, supplies | 17 055.00 | | 17 055.00 | 17 055.00 |
BT Goods | 1 217.00 | | 1 217.00 | 1 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 479.00 | | 41 479.00 | 41 479.00 |
BZ Other receivables | 30 520.00 | | 30 520.00 | 30 520.00 |
CF Cash and cash equivalents | 31 975.00 | | 31 975.00 | 31 975.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 133 086.00 | | 133 086.00 | 133 086.00 |
CO Grand total (0 to V) | 613 501.00 | 127 255.00 | 486 245.00 | 613 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 838.00 | | | 32 838.00 |
214 Production of goods sold - France | 1 311 334.00 | | | 1 311 334.00 |
218 Production of services sold - France | 602.00 | | | 602.00 |
226 Operating subsidies received | 36 749.00 | | | 36 749.00 |
230 Other income | 10 482.00 | | | 10 482.00 |
232 Total operating income excluding VAT | 1 392 006.00 | | | 1 392 006.00 |
234 Purchases of goods (including customs duties) | 23 219.00 | | | 23 219.00 |
236 Inventory change (goods) | -694.00 | | | -694.00 |
238 Purchases of raw materials and other supplies (including royalties | 340 847.00 | | | 340 847.00 |
240 Inventory changes (raw materials and supplies) | 4 612.00 | | | 4 612.00 |
242 Other external expenses | 286 987.00 | | | 286 987.00 |
243 (including business tax) | 3 023.00 | | | 3 023.00 |
244 Taxes, duties and similar payments | 12 652.00 | | | 12 652.00 |
250 Staff compensation | 541 048.00 | | | 541 048.00 |
252 Social security contributions | 141 903.00 | | | 141 903.00 |
254 Depreciation and amortization | 36 619.00 | | | 36 619.00 |
262 Other expenses | 24 809.00 | | | 24 809.00 |
264 Total operating expenses | 1 412 002.00 | | | 1 412 002.00 |
270 Operating profit | -19 996.00 | | | -19 996.00 |
290 Exceptional income | -309.00 | | | -309.00 |
294 Financial expenses | 3 251.00 | | | 3 251.00 |
300 Exceptional expenses | 1 715.00 | | | 1 715.00 |
310 Profit or loss | -25 271.00 | | | -25 271.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 418.00 | 30 418.00 | | 30 418.00 |
DH Retained earnings | -60 905.00 | | | -60 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 271.00 | -60 905.00 | | -25 271.00 |
DL TOTAL (I) | -33 757.00 | -8 486.00 | | -33 757.00 |
DU Loans and Debts from Credit Institutions (3) | 295 715.00 | 353 645.00 | | 295 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 47 996.00 | 73 310.00 | | 47 996.00 |
DY Tax and social security liabilities | 176 877.00 | 155 855.00 | | 176 877.00 |
EA Other liabilities | -585.00 | 514.00 | | -585.00 |
EC TOTAL (IV) | 520 003.00 | 583 338.00 | | 520 003.00 |
EE Grand total (I to V) | 486 245.00 | 574 851.00 | | 486 245.00 |
EG Accrued income and payables due within one year | 5 102.00 | | | 5 102.00 |
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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 | 295 716.00 | 295 716.00 | | 295 716.00 |
8B Suppliers and Related Accounts | 47 996.00 | 47 996.00 | | 47 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 292.00 | 176 292.00 | | 176 292.00 |
UT Other financial assets | 10 494.00 | | 10 494.00 | 10 494.00 |
VS Prepaid expenses | 82 838.00 | 82 838.00 | | 82 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 331.00 | 82 837.00 | 10 494.00 | 93 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 004.00 | 520 004.00 | | 520 004.00 |
