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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 24 617.00 | 23 030.00 | 1 587.00 | 24 617.00 |
AT Other tangible assets | 83 788.00 | 73 455.00 | 10 333.00 | 83 788.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 124 343.00 | 96 485.00 | 27 858.00 | 124 343.00 |
BT Goods | 2 608.00 | | 2 608.00 | 2 608.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 25 384.00 | | 25 384.00 | 25 384.00 |
CO Grand total (0 to V) | 149 727.00 | 96 485.00 | 53 242.00 | 149 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 307.00 | 97 070.00 | | 90 307.00 |
226 Operating subsidies received | | 1 067.00 | | |
230 Other income | 6 560.00 | 7 822.00 | | 6 560.00 |
232 Total operating income excluding VAT | 96 868.00 | 104 892.00 | | 96 868.00 |
234 Purchases of goods (including customs duties) | 38 302.00 | 37 299.00 | | 38 302.00 |
236 Inventory change (goods) | -316.00 | 878.00 | | -316.00 |
242 Other external expenses | 34 734.00 | 37 285.00 | | 34 734.00 |
244 Taxes, duties and similar payments | 1 879.00 | 2 264.00 | | 1 879.00 |
252 Social security contributions | 5 363.00 | 5 188.00 | | 5 363.00 |
262 Other expenses | 4 232.00 | 1.00 | | 4 232.00 |
264 Total operating expenses | 26 896.00 | 21 365.00 | | 26 896.00 |
270 Operating profit | -5 676.00 | 10 616.00 | | -5 676.00 |
280 Financial income | | 5.00 | | |
294 Financial expenses | 196.00 | 77.00 | | 196.00 |
300 Exceptional expenses | 107.00 | 50.00 | | 107.00 |
310 Profit or loss | -5 980.00 | 10 489.00 | | -5 980.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 257.00 | 257.00 | | 257.00 |
DE Statutory or contractual reserves | 3 865.00 | 3 865.00 | | 3 865.00 |
DH Retained earnings | -40 360.00 | -50 849.00 | | -40 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 980.00 | 10 489.00 | | -5 980.00 |
DL TOTAL (I) | -34 595.00 | -28 615.00 | | -34 595.00 |
DX Trade payables and related accounts | 8 542.00 | 13 409.00 | | 8 542.00 |
DY Tax and social security liabilities | 1 165.00 | 1 124.00 | | 1 165.00 |
EA Other liabilities | 14 204.00 | 11 000.00 | | 14 204.00 |
EC TOTAL (IV) | 87 837.00 | 80 719.00 | | 87 837.00 |
EE Grand total (I to V) | 53 242.00 | 52 104.00 | | 53 242.00 |
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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 | 123 432.00 | | | 123 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 124 343.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 494.00 | | | 107 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 94 240.00 | 2 245.00 | | 94 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 240.00 | 2 245.00 | | 94 240.00 |
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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 | 8 542.00 | 8 542.00 | | 8 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 543.00 | 42 543.00 | | 42 543.00 |
UT Other financial assets | 693.00 | | | 693.00 |
VH Loans with a maturity of more than one year at origin | 15 398.00 | | 693.00 | 15 398.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 071.00 | 18 378.00 | 693.00 | 19 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 837.00 | 87 837.00 | | 87 837.00 |
