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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 | 10 290.00 | 10 083.00 | 207.00 | 10 290.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 25 671.00 | 22 925.00 | 2 746.00 | 25 671.00 |
AT Other tangible assets | 40 402.00 | 40 311.00 | 91.00 | 40 402.00 |
BF Loans | 5 520.00 | | 5 520.00 | 5 520.00 |
BH Other financial assets | 17 235.00 | | 17 235.00 | 17 235.00 |
BJ TOTAL (I) | 102 929.00 | 73 319.00 | 29 610.00 | 102 929.00 |
BL Raw materials, supplies | 35 600.00 | | 35 600.00 | 35 600.00 |
BP Services in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 15 648.00 | | 15 648.00 | 15 648.00 |
BX Customers and related accounts | 437 250.00 | 50 388.00 | 386 861.00 | 437 250.00 |
CF Cash and cash equivalents | 209 256.00 | | 209 256.00 | 209 256.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 831 717.00 | 50 388.00 | 781 329.00 | 831 717.00 |
CO Grand total (0 to V) | 934 647.00 | 123 708.00 | 810 939.00 | 934 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 338 423.00 | 1 860 791.00 | | 1 338 423.00 |
222 Inventory production | -16 200.00 | 74 153.00 | | -16 200.00 |
226 Operating subsidies received | 500.00 | 1 100.00 | | 500.00 |
230 Other income | 9 497.00 | 146 192.00 | | 9 497.00 |
232 Total operating income excluding VAT | 1 332 219.00 | 1 933 930.00 | | 1 332 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 511 069.00 | 686 277.00 | | 511 069.00 |
240 Inventory changes (raw materials and supplies) | 11 300.00 | -4 064.00 | | 11 300.00 |
242 Other external expenses | 70 383.00 | 111 860.00 | | 70 383.00 |
244 Taxes, duties and similar payments | 15 460.00 | 26 288.00 | | 15 460.00 |
250 Staff compensation | 5 211 288.00 | 776 656.00 | | 5 211 288.00 |
252 Social security contributions | 152 429.00 | 214 374.00 | | 152 429.00 |
262 Other expenses | 1 200.00 | 1 655.00 | | 1 200.00 |
264 Total operating expenses | 844 263.00 | 1 299 172.00 | | 844 263.00 |
270 Operating profit | -104 796.00 | -159 316.00 | | -104 796.00 |
280 Financial income | 16.00 | 6.00 | | 16.00 |
290 Exceptional income | 15 959.00 | 79 545.00 | | 15 959.00 |
294 Financial expenses | 2 569.00 | 3 073.00 | | 2 569.00 |
300 Exceptional expenses | 5 689.00 | 121 023.00 | | 5 689.00 |
306 Income tax's | -1 333.00 | -2 133.00 | | -1 333.00 |
310 Profit or loss | -95 745.00 | -201 727.00 | | -95 745.00 |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 42 401.00 | 42 401.00 | | 42 401.00 |
DH Retained earnings | -713 274.00 | -511 543.00 | | -713 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 745.00 | -201 727.00 | | -95 745.00 |
DL TOTAL (I) | -406 618.00 | -310 873.00 | | -406 618.00 |
DX Trade payables and related accounts | 37 568.00 | 23 954.00 | | 37 568.00 |
DY Tax and social security liabilities | 120 364.00 | 151 185.00 | | 120 364.00 |
EA Other liabilities | 1 059 626.00 | 1 113 257.00 | | 1 059 626.00 |
EC TOTAL (IV) | 1 217 557.00 | 1 288 396.00 | | 1 217 557.00 |
EE Grand total (I to V) | 810 939.00 | 977 523.00 | | 810 939.00 |
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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 | 37 568.00 | 37 568.00 | | 37 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 626.00 | 1 059 626.00 | | 1 059 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 468.00 | 548 714.00 | 22 755.00 | 571 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 557.00 | 1 217 557.00 | | 1 217 557.00 |
