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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 1 098.00 | 803.00 | 295.00 | 1 098.00 |
AT Other tangible assets | 6 543.00 | 6 543.00 | | 6 543.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 755.00 | 7 446.00 | 310.00 | 7 755.00 |
BL Raw materials, supplies | 6 822.00 | | 6 822.00 | 6 822.00 |
BT Goods | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 20 782.00 | | 20 782.00 | 20 782.00 |
CF Cash and cash equivalents | 38 455.00 | | 38 455.00 | 38 455.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 72 963.00 | | 72 963.00 | 72 963.00 |
CO Grand total (0 to V) | 80 718.00 | 7 446.00 | 73 272.00 | 80 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573.00 | 1 000.00 | | 573.00 |
218 Production of services sold - France | 184 252.00 | 141 067.00 | | 184 252.00 |
222 Inventory production | | -1 737.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 184 827.00 | 140 331.00 | | 184 827.00 |
234 Purchases of goods (including customs duties) | 547.00 | 969.00 | | 547.00 |
236 Inventory change (goods) | -199.00 | | | -199.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 253.00 | 77 329.00 | | 115 253.00 |
240 Inventory changes (raw materials and supplies) | -6 711.00 | 4 609.00 | | -6 711.00 |
242 Other external expenses | 14 090.00 | 13 751.00 | | 14 090.00 |
244 Taxes, duties and similar payments | 2 965.00 | 3 699.00 | | 2 965.00 |
250 Staff compensation | 29 582.00 | 19 987.00 | | 29 582.00 |
252 Social security contributions | 15 330.00 | 18 132.00 | | 15 330.00 |
254 Depreciation and amortization | 142.00 | 136.00 | | 142.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 170 999.00 | 138 613.00 | | 170 999.00 |
270 Operating profit | 13 827.00 | 1 718.00 | | 13 827.00 |
280 Financial income | 74.00 | 173.00 | | 74.00 |
294 Financial expenses | 1.00 | 63.00 | | 1.00 |
306 Income tax's | 2 085.00 | 274.00 | | 2 085.00 |
310 Profit or loss | 11 815.00 | 1 553.00 | | 11 815.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 279.00 | 24 726.00 | | 26 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 815.00 | 1 553.00 | | 11 815.00 |
DL TOTAL (I) | 43 594.00 | 31 779.00 | | 43 594.00 |
DW Advances and down payments received on current orders | 5 592.00 | 9 000.00 | | 5 592.00 |
DX Trade payables and related accounts | 4 730.00 | 7 707.00 | | 4 730.00 |
EC TOTAL (IV) | 29 678.00 | 2 773 946.00 | | 29 678.00 |
EE Grand total (I to V) | 73 272.00 | 59 518.00 | | 73 272.00 |
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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 | 11 766.00 | 11 766.00 | | 11 766.00 |
8B Suppliers and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 487.00 | 27 487.00 | | 27 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 087.00 | 24 087.00 | | 24 087.00 |
