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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 | 3 740.00 | 2 970.00 | 771.00 | 3 740.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 92 788.00 | 24 963.00 | 67 825.00 | 92 788.00 |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 152 752.00 | 27 932.00 | 124 820.00 | 152 752.00 |
BL Raw materials, supplies | 4 970.00 | | 4 970.00 | 4 970.00 |
BN Goods in progress | | | | |
BT Goods | 31 833.00 | | 31 833.00 | 31 833.00 |
BX Customers and related accounts | 51 522.00 | | 51 522.00 | 51 522.00 |
BZ Other receivables | 89 434.00 | | 89 434.00 | 89 434.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 205 941.00 | | 205 941.00 | 205 941.00 |
CO Grand total (0 to V) | 358 693.00 | 27 932.00 | 330 761.00 | 358 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 492 037.00 | 358 406.00 | | 492 037.00 |
222 Inventory production | -16 980.00 | -49 260.00 | | -16 980.00 |
230 Other income | 14 341.00 | 42 989.00 | | 14 341.00 |
232 Total operating income excluding VAT | 489 398.00 | 1 236 654.00 | | 489 398.00 |
234 Purchases of goods (including customs duties) | 189 768.00 | 255 964.00 | | 189 768.00 |
236 Inventory change (goods) | -1 927.00 | -4 878.00 | | -1 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 240.00 | 268 321.00 | | 50 240.00 |
240 Inventory changes (raw materials and supplies) | 18 532.00 | 11 766.00 | | 18 532.00 |
242 Other external expenses | 153 843.00 | 234 923.00 | | 153 843.00 |
244 Taxes, duties and similar payments | 5 164.00 | 11 037.00 | | 5 164.00 |
250 Staff compensation | 122 749.00 | 344 993.00 | | 122 749.00 |
252 Social security contributions | 78 185.00 | 226 343.00 | | 78 185.00 |
262 Other expenses | 419.00 | 8 944.00 | | 419.00 |
270 Operating profit | -140 695.00 | -143 303.00 | | -140 695.00 |
290 Exceptional income | 192 554.00 | | | 192 554.00 |
294 Financial expenses | 699.00 | 3 276.00 | | 699.00 |
300 Exceptional expenses | 42 209.00 | 110.00 | | 42 209.00 |
310 Profit or loss | 8 951.00 | -146 689.00 | | 8 951.00 |
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 |
DG Other reserves | 60 535.00 | 60 535.00 | | 60 535.00 |
DH Retained earnings | -146 689.00 | | | -146 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 951.00 | -146 689.00 | | 8 951.00 |
DL TOTAL (I) | -55 203.00 | -64 154.00 | | -55 203.00 |
DU Loans and Debts from Credit Institutions (3) | 35 103.00 | 37 237.00 | | 35 103.00 |
DX Trade payables and related accounts | 97 086.00 | 85 270.00 | | 97 086.00 |
DY Tax and social security liabilities | 39 093.00 | 120 694.00 | | 39 093.00 |
EA Other liabilities | 18 836.00 | | | 18 836.00 |
EC TOTAL (IV) | 385 964.00 | 523 201.00 | | 385 964.00 |
EE Grand total (I to V) | 330 761.00 | 459 047.00 | | 330 761.00 |
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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 | 97 086.00 | 97 086.00 | | 97 086.00 |
8D Social Security and Other Social Organizations | 39 093.00 | 39 093.00 | | 39 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 682.00 | 214 682.00 | | 214 682.00 |
UT Other financial assets | 6 224.00 | | | 6 224.00 |
UX Other trade receivables | 51 522.00 | | | 51 522.00 |
VG Loans with a maturity of up to one year at origin | 23 987.00 | 23 987.00 | | 23 987.00 |
VH Loans with a maturity of more than one year at origin | 11 116.00 | 24.00 | | 11 116.00 |
VK Loans repaid during the year | 26 062.00 | | | 26 062.00 |
VN Other taxes, similar payments | 114 032.00 | | | 114 032.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 208.00 | 167 984.00 | 6 224.00 | 174 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 964.00 | 374 872.00 | | 385 964.00 |
