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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 | 7 434.00 | 5 624.00 | 1 810.00 | 7 434.00 |
AT Other tangible assets | 10 075.00 | 10 075.00 | | 10 075.00 |
BB Receivables related to investments | 3 421.00 | | 3 421.00 | 3 421.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 22 845.00 | 15 699.00 | 7 147.00 | 22 845.00 |
BL Raw materials, supplies | 5 125.00 | | 5 125.00 | 5 125.00 |
BN Goods in progress | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 15 702.00 | | 15 702.00 | 15 702.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 33 126.00 | | 33 126.00 | 33 126.00 |
CO Grand total (0 to V) | 55 972.00 | 15 699.00 | 40 273.00 | 55 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 098.00 | | | 3 098.00 |
218 Production of services sold - France | 110 875.00 | 89 759.00 | | 110 875.00 |
222 Inventory production | 2 650.00 | 4 000.00 | | 2 650.00 |
230 Other income | 2 290.00 | 618.00 | | 2 290.00 |
232 Total operating income excluding VAT | 118 914.00 | 94 377.00 | | 118 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 701.00 | 44 855.00 | | 67 701.00 |
240 Inventory changes (raw materials and supplies) | -2 359.00 | -490.00 | | -2 359.00 |
242 Other external expenses | 21 002.00 | 21 679.00 | | 21 002.00 |
244 Taxes, duties and similar payments | 898.00 | 320.00 | | 898.00 |
250 Staff compensation | 18 961.00 | 16 305.00 | | 18 961.00 |
262 Other expenses | 395.00 | 735.00 | | 395.00 |
264 Total operating expenses | 21 093.00 | 20 865.00 | | 21 093.00 |
270 Operating profit | 11 476.00 | 7 468.00 | | 11 476.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 245.00 | 354.00 | | 245.00 |
300 Exceptional expenses | | 146.00 | | |
306 Income tax's | 1 254.00 | | | 1 254.00 |
310 Profit or loss | 9 978.00 | 6 969.00 | | 9 978.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -489.00 | -7 459.00 | | -489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 978.00 | 6 969.00 | | 9 978.00 |
DL TOTAL (I) | 11 489.00 | 1 511.00 | | 11 489.00 |
DU Loans and Debts from Credit Institutions (3) | 5 720.00 | 5 449.00 | | 5 720.00 |
DW Advances and down payments received on current orders | 7 500.00 | 5 000.00 | | 7 500.00 |
DX Trade payables and related accounts | 11 225.00 | 2 738.00 | | 11 225.00 |
DY Tax and social security liabilities | 3 980.00 | 11 771.00 | | 3 980.00 |
EC TOTAL (IV) | 28 784.00 | 26 115.00 | | 28 784.00 |
EE Grand total (I to V) | 40 273.00 | 27 626.00 | | 40 273.00 |
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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 | 11 225.00 | 11 225.00 | | 11 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VG Loans with a maturity of up to one year at origin | 4 928.00 | 4 928.00 | | 4 928.00 |
VH Loans with a maturity of more than one year at origin | 792.00 | | | 792.00 |
VK Loans repaid during the year | 4 657.00 | | | 4 657.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 442.00 | 21 351.00 | 2 091.00 | 23 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 284.00 | 20 492.00 | | 21 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 86.00 | | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 418.00 | | | 2 418.00 |
ST Other accounts | 13 555.00 | | | 13 555.00 |
XQ Rental, rental and co-ownership charges | 800.00 | | | 800.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YU External personnel | 3 827.00 | | | 3 827.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898.00 | | | 898.00 |
YY Amount of VAT collected | 12 493.00 | | | 12 493.00 |
YZ Total deductible VAT on goods and services | 16 246.00 | | | 16 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 001.00 | | | 21 001.00 |
