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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 668.00 | 1 668.00 | | 1 668.00 |
028 Tangible Assets | 48 883.00 | 41 667.00 | 7 215.00 | 48 883.00 |
040 Financial Assets | 2 907.00 | | 2 907.00 | 2 907.00 |
044 Total Fixed Assets | 53 457.00 | 43 335.00 | 10 122.00 | 53 457.00 |
050 Raw materials, supplies, in progress | 15 816.00 | | 15 816.00 | 15 816.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 813.00 | | 17 813.00 | 17 813.00 |
072 Receivables – Other | 17 754.00 | | 17 754.00 | 17 754.00 |
084 Cash | 433.00 | | 433.00 | 433.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 52 631.00 | | 52 631.00 | 52 631.00 |
110 Total Assets | 106 088.00 | 43 335.00 | 62 754.00 | 106 088.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 354.00 | |
136 Profit for the Year | | | -9 002.00 | |
142 Total Equity - Total I | | | 17 451.00 | |
156 Loans and similar debts | | | 5 317.00 | |
164 Advances and down payments received on current orders | | | 980.00 | |
166 Suppliers and related accounts | | | 19 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | 19 289.00 | |
176 Total debts | | | 45 302.00 | |
180 Liabilities Total | | | 62 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 593.00 | |
195 Of which payables due in more than one year | | | 2 998.00 | |
AB Establishment Expenses | 818.00 | 818.00 | | 818.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 10 941.00 | 9 914.00 | 1 027.00 | 10 941.00 |
AT Other tangible assets | 38 277.00 | 32 655.00 | 5 622.00 | 38 277.00 |
BB Receivables related to investments | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 53 793.00 | 44 237.00 | 9 556.00 | 53 793.00 |
BL Raw materials, supplies | 7 148.00 | | 7 148.00 | 7 148.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 936.00 | | 5 936.00 | 5 936.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 22 480.00 | | 22 480.00 | 22 480.00 |
CO Grand total (0 to V) | 77 223.00 | 44 237.00 | 32 986.00 | 77 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 023.00 | 230 203.00 | | 285 023.00 |
222 Inventory production | -10 810.00 | -1 272.00 | | -10 810.00 |
230 Other income | 4 007.00 | 9.00 | | 4 007.00 |
232 Total operating income excluding VAT | 210 456.00 | 283 760.00 | | 210 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 720.00 | 143 689.00 | | 115 720.00 |
240 Inventory changes (raw materials and supplies) | -2 142.00 | 2 809.00 | | -2 142.00 |
242 Other external expenses | 41 739.00 | 41 504.00 | | 41 739.00 |
244 Taxes, duties and similar payments | 1 689.00 | 929.00 | | 1 689.00 |
250 Staff compensation | 56 166.00 | 78 800.00 | | 56 166.00 |
252 Social security contributions | 15 223.00 | 20 264.00 | | 15 223.00 |
254 Depreciation and amortization | 3 829.00 | 9 436.00 | | 3 829.00 |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
264 Total operating expenses | 75 910.00 | 103 831.00 | | 75 910.00 |
270 Operating profit | -20 771.00 | -8 073.00 | | -20 771.00 |
290 Exceptional income | 4 417.00 | 20.00 | | 4 417.00 |
294 Financial expenses | 868.00 | 337.00 | | 868.00 |
300 Exceptional expenses | 5 618.00 | 1 676.00 | | 5 618.00 |
306 Income tax's | 1 600.00 | -1 063.00 | | 1 600.00 |
310 Profit or loss | -24 441.00 | -9 002.00 | | -24 441.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 351.00 | 25 354.00 | | 16 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 441.00 | -9 002.00 | | -24 441.00 |
DL TOTAL (I) | -6 990.00 | 17 451.00 | | -6 990.00 |
DT Other Bond Issues | 2 998.00 | 5 317.00 | | 2 998.00 |
DW Advances and down payments received on current orders | 485.00 | 980.00 | | 485.00 |
DX Trade payables and related accounts | 17 086.00 | 19 716.00 | | 17 086.00 |
EC TOTAL (IV) | 39 976.00 | 45 302.00 | | 39 976.00 |
EE Grand total (I to V) | 32 986.00 | 62 754.00 | | 32 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
414 DECREASES Intangible Assets – Other Intangible Assets | 139.00 | | | 139.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 391.00 | | | 391.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 202.00 | | | 202.00 |
490 Total Fixed Assets (Gross Value) | 54 134.00 | | | 54 134.00 |
492 Total Fixed Assets (Increases) | 593.00 | | | 593.00 |
494 Total Fixed Assets (Decreases) | 1 270.00 | | | 1 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 490.00 | 37 970.00 | 1 521.00 | 39 490.00 |
