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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 31 284.00 | 22 124.00 | 9 160.00 | 31 284.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 106 050.00 | 22 124.00 | 83 925.00 | 106 050.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BT Goods | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 6 326.00 | | 6 326.00 | 6 326.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 16 639.00 | | 16 639.00 | 16 639.00 |
CO Grand total (0 to V) | 122 690.00 | 22 124.00 | 100 565.00 | 122 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 658.00 | 20 731.00 | | 22 658.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 14 653.00 | 12 215.00 | | 14 653.00 |
232 Total operating income excluding VAT | 207 586.00 | 188 737.00 | | 207 586.00 |
234 Purchases of goods (including customs duties) | 10 216.00 | 9 269.00 | | 10 216.00 |
236 Inventory change (goods) | 39.00 | 40.00 | | 39.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 961.00 | 41 919.00 | | 45 961.00 |
240 Inventory changes (raw materials and supplies) | -636.00 | 461.00 | | -636.00 |
242 Other external expenses | 48 972.00 | 47 341.00 | | 48 972.00 |
244 Taxes, duties and similar payments | 1 738.00 | 1 165.00 | | 1 738.00 |
250 Staff compensation | 70 540.00 | 72 517.00 | | 70 540.00 |
252 Social security contributions | 19 133.00 | 16 231.00 | | 19 133.00 |
262 Other expenses | 56.00 | 14.00 | | 56.00 |
264 Total operating expenses | 98 252.00 | 98 722.00 | | 98 252.00 |
270 Operating profit | 4 780.00 | -9 017.00 | | 4 780.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 387.00 | 504.00 | | 387.00 |
294 Financial expenses | 1 815.00 | 2 291.00 | | 1 815.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
306 Income tax's | -1 067.00 | -2 667.00 | | -1 067.00 |
310 Profit or loss | 4 051.00 | -8 132.00 | | 4 051.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -11 118.00 | -2 985.00 | | -11 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | -8 132.00 | | 4 051.00 |
DL TOTAL (I) | 932.00 | -3 118.00 | | 932.00 |
DQ Provisions for Expenses | 1 777.00 | 3 752.00 | | 1 777.00 |
DR TOTAL (IV) | 1 777.00 | 3 752.00 | | 1 777.00 |
DU Loans and Debts from Credit Institutions (3) | 35 454.00 | 46 100.00 | | 35 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285.00 | 9 504.00 | | 5 285.00 |
DX Trade payables and related accounts | 10 676.00 | 8 911.00 | | 10 676.00 |
DY Tax and social security liabilities | 29 449.00 | 24 161.00 | | 29 449.00 |
EC TOTAL (IV) | 97 855.00 | 105 666.00 | | 97 855.00 |
EE Grand total (I to V) | 100 565.00 | 106 300.00 | | 100 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 752.00 | 1 777.00 | 3 752.00 | 3 752.00 |
7C Grand total | 3 752.00 | 1 777.00 | 3 752.00 | 3 752.00 |
UE of which provisions and reversals: - Operating | | 1 777.00 | 3 752.00 | |
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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 | 5 285.00 | 4 519.00 | 766.00 | 5 285.00 |
8B Suppliers and Related Accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 990.00 | 16 990.00 | | 16 990.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 35 435.00 | 11 053.00 | 24 381.00 | 35 435.00 |
VK Loans repaid during the year | 14 839.00 | | | 14 839.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 650.00 | 7 900.00 | 750.00 | 8 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 856.00 | 72 709.00 | 25 147.00 | 97 856.00 |
