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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 | 52 768.00 | 11 131.00 | 41 637.00 | 52 768.00 |
AJ Other Intangible Assets | 44 000.00 | 2 933.00 | 41 067.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 135.00 | 405.00 | 540.00 |
AT Other tangible assets | 55 248.00 | 43 621.00 | 11 628.00 | 55 248.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 157 993.00 | 57 821.00 | 100 172.00 | 157 993.00 |
BT Goods | 340 954.00 | | 340 954.00 | 340 954.00 |
BX Customers and related accounts | 17 682.00 | | 17 682.00 | 17 682.00 |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 32 542.00 | | 32 542.00 | 32 542.00 |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 437 444.00 | | 437 444.00 | 437 444.00 |
CO Grand total (0 to V) | 595 437.00 | 57 821.00 | 537 616.00 | 595 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 738.00 | 238 571.00 | | 407 738.00 |
230 Other income | 11 062.00 | | | 11 062.00 |
232 Total operating income excluding VAT | 437 288.00 | 250 195.00 | | 437 288.00 |
234 Purchases of goods (including customs duties) | 463 249.00 | 169 509.00 | | 463 249.00 |
236 Inventory change (goods) | -245 137.00 | -5 080.00 | | -245 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 104.00 | | | 4 104.00 |
242 Other external expenses | 222 234.00 | 114 166.00 | | 222 234.00 |
244 Taxes, duties and similar payments | 719.00 | 1 859.00 | | 719.00 |
252 Social security contributions | 6 039.00 | 5 535.00 | | 6 039.00 |
262 Other expenses | 11.00 | 24.00 | | 11.00 |
264 Total operating expenses | 45 213.00 | 36 982.00 | | 45 213.00 |
270 Operating profit | -52 374.00 | -65 381.00 | | -52 374.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 164 030.00 | 12 375.00 | | 164 030.00 |
294 Financial expenses | 13 111.00 | 10 526.00 | | 13 111.00 |
300 Exceptional expenses | 98 538.00 | 12 173.00 | | 98 538.00 |
310 Profit or loss | 9.00 | -75 705.00 | | 9.00 |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DH Retained earnings | -264 241.00 | -188 536.00 | | -264 241.00 |
DL TOTAL (I) | -214 232.00 | -234 241.00 | | -214 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 534.00 | 430 656.00 | | 618 534.00 |
DX Trade payables and related accounts | 118 285.00 | 56 412.00 | | 118 285.00 |
EC TOTAL (IV) | 751 849.00 | 506 021.00 | | 751 849.00 |
EE Grand total (I to V) | 537 616.00 | 271 780.00 | | 537 616.00 |
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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 | 42 112.00 | 15 708.00 | | 42 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | 10 931.00 | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 978.00 | 4 777.00 | | 38 978.00 |
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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 | 118 285.00 | 118 285.00 | | 118 285.00 |
8D Social Security and Other Social Organizations | 15 030.00 | 15 030.00 | | 15 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 534.00 | 618 534.00 | | 618 534.00 |
UT Other financial assets | 5 325.00 | | | 5 325.00 |
UX Other trade receivables | 37 200.00 | | | 37 200.00 |
UY Staff and related accounts | 17 682.00 | | | 17 682.00 |
VS Prepaid expenses | 9 066.00 | | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 273.00 | 63 948.00 | 5 325.00 | 69 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 849.00 | 751 849.00 | | 751 849.00 |
