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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 127 450.00 | | 127 450.00 | 127 450.00 |
AR Technical installations, industrial equipment and tools | 35 221.00 | 32 422.00 | 2 799.00 | 35 221.00 |
AT Other tangible assets | 64 151.00 | 53 635.00 | 10 517.00 | 64 151.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 227 412.00 | 86 466.00 | 140 945.00 | 227 412.00 |
BT Goods | 4 210.00 | | 4 210.00 | 4 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 887.00 | | 9 887.00 | 9 887.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 634.00 | | 20 634.00 | 20 634.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 43 719.00 | | 43 719.00 | 43 719.00 |
CO Grand total (0 to V) | 271 131.00 | 86 466.00 | 184 664.00 | 271 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 964.00 | 294 830.00 | | 282 964.00 |
230 Other income | 7 532.00 | 3 517.00 | | 7 532.00 |
232 Total operating income excluding VAT | 294 255.00 | 302 282.00 | | 294 255.00 |
234 Purchases of goods (including customs duties) | 88 332.00 | 91 241.00 | | 88 332.00 |
236 Inventory change (goods) | 142.00 | -1 713.00 | | 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 1 260.00 | | 110.00 |
242 Other external expenses | 93 018.00 | 97 617.00 | | 93 018.00 |
244 Taxes, duties and similar payments | 8 371.00 | 6 885.00 | | 8 371.00 |
250 Staff compensation | 82 899.00 | 66 463.00 | | 82 899.00 |
252 Social security contributions | 33 634.00 | 42 095.00 | | 33 634.00 |
254 Depreciation and amortization | 7 709.00 | 7 713.00 | | 7 709.00 |
262 Other expenses | 1 862.00 | 1 092.00 | | 1 862.00 |
264 Total operating expenses | 134 475.00 | 124 248.00 | | 134 475.00 |
270 Operating profit | -21 822.00 | -10 371.00 | | -21 822.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 2 504.00 | 1 245.00 | | 2 504.00 |
300 Exceptional expenses | 507.00 | 90.00 | | 507.00 |
310 Profit or loss | -24 819.00 | -11 706.00 | | -24 819.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 155 069.00 | 166 775.00 | | 155 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 819.00 | -11 706.00 | | -24 819.00 |
DL TOTAL (I) | 152 250.00 | 177 069.00 | | 152 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 241.00 | | |
DX Trade payables and related accounts | 8 153.00 | 14 271.00 | | 8 153.00 |
DY Tax and social security liabilities | 22 945.00 | 17 071.00 | | 22 945.00 |
EC TOTAL (IV) | 32 414.00 | 32 606.00 | | 32 414.00 |
EE Grand total (I to V) | 184 664.00 | 209 675.00 | | 184 664.00 |
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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 | 8 153.00 | 8 153.00 | | 8 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 4 109.00 | | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 054.00 | 18 874.00 | 180.00 | 19 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 414.00 | 32 414.00 | | 32 414.00 |
