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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 | 5 047.00 | 2 401.00 | 2 647.00 | 5 047.00 |
AT Other tangible assets | 14 395.00 | 6 160.00 | 8 235.00 | 14 395.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 24 557.00 | 8 560.00 | 15 997.00 | 24 557.00 |
BT Goods | 5 349.00 | | 5 349.00 | 5 349.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 3 128.00 | | 3 128.00 | 3 128.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 27 128.00 | | 27 128.00 | 27 128.00 |
CO Grand total (0 to V) | 51 685.00 | 8 560.00 | 43 125.00 | 51 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 423.00 | 47 374.00 | | 44 423.00 |
218 Production of services sold - France | 75 602.00 | 78 044.00 | | 75 602.00 |
226 Operating subsidies received | 866.00 | | | 866.00 |
230 Other income | 3 598.00 | 2 696.00 | | 3 598.00 |
232 Total operating income excluding VAT | 124 489.00 | 128 115.00 | | 124 489.00 |
234 Purchases of goods (including customs duties) | 26 908.00 | 22 609.00 | | 26 908.00 |
236 Inventory change (goods) | -2 539.00 | 471.00 | | -2 539.00 |
242 Other external expenses | 119 875.00 | 122 265.00 | | 119 875.00 |
244 Taxes, duties and similar payments | 4 308.00 | 4 534.00 | | 4 308.00 |
252 Social security contributions | 8 674.00 | 3 833.00 | | 8 674.00 |
262 Other expenses | 310.00 | 296.00 | | 310.00 |
264 Total operating expenses | 178 231.00 | 161 095.00 | | 178 231.00 |
270 Operating profit | -53 742.00 | -32 981.00 | | -53 742.00 |
290 Exceptional income | 21 900.00 | 13 000.00 | | 21 900.00 |
294 Financial expenses | 176.00 | 251.00 | | 176.00 |
310 Profit or loss | 21 900.00 | 13 000.00 | | 21 900.00 |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -111 992.00 | -91 760.00 | | -111 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 013.00 | -20 232.00 | | -32 013.00 |
DL TOTAL (I) | -45 011.00 | -12 992.00 | | -45 011.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450.00 | 5 755.00 | | 3 450.00 |
DX Trade payables and related accounts | 74 003.00 | 24 736.00 | | 74 003.00 |
DY Tax and social security liabilities | 10 654.00 | 572.00 | | 10 654.00 |
EC TOTAL (IV) | 88 136.00 | 31 853.00 | | 88 136.00 |
EE Grand total (I to V) | 43 125.00 | 18 860.00 | | 43 125.00 |
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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 | 15 685.00 | | | 15 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115.00 | |
I4 DECREASES Grand Total | | | 24 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 570.00 | | | 10 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | | 5 115.00 |
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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 | 7 331.00 | 1 229.00 | | 7 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 331.00 | 1 229.00 | | 7 331.00 |
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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 | 74 003.00 | 74 003.00 | | 74 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 3 450.00 | 2 043.00 | 1 407.00 | 3 450.00 |
VK Loans repaid during the year | 1 965.00 | | | 1 965.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 766.00 | 18 651.00 | 5 115.00 | 23 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 136.00 | 86 729.00 | 1 407.00 | 88 136.00 |
