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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 269 181.00 | 184 876.00 | 84 304.00 | 269 181.00 |
AT Other tangible assets | 233 987.00 | 126 423.00 | 107 564.00 | 233 987.00 |
BB Receivables related to investments | 5 168.00 | | 5 168.00 | 5 168.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 530 034.00 | 311 299.00 | 218 736.00 | 530 034.00 |
BT Goods | 23 392.00 | | 23 392.00 | 23 392.00 |
CF Cash and cash equivalents | 188 863.00 | | 188 863.00 | 188 863.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 218 870.00 | | 218 870.00 | 218 870.00 |
CO Grand total (0 to V) | 748 905.00 | 311 299.00 | 437 606.00 | 748 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 845 862.00 | 470 480.00 | | 845 862.00 |
226 Operating subsidies received | 58 685.00 | 371.00 | | 58 685.00 |
230 Other income | 10 411.00 | 9 091.00 | | 10 411.00 |
232 Total operating income excluding VAT | 914 958.00 | 479 941.00 | | 914 958.00 |
234 Purchases of goods (including customs duties) | 249 903.00 | 146 403 215.00 | | 249 903.00 |
236 Inventory change (goods) | -215.00 | 215.00 | | -215.00 |
242 Other external expenses | 108 885.00 | 74 027.00 | | 108 885.00 |
244 Taxes, duties and similar payments | 19 822.00 | 8 314.00 | | 19 822.00 |
250 Staff compensation | 281 210.00 | 169 937.00 | | 281 210.00 |
252 Social security contributions | 115 942.00 | 59 225.00 | | 115 942.00 |
262 Other expenses | 223.00 | 4.00 | | 223.00 |
264 Total operating expenses | 452 512.00 | 252 290.00 | | 452 512.00 |
270 Operating profit | 103 874.00 | 7 007.00 | | 103 874.00 |
280 Financial income | 4 150.00 | | | 4 150.00 |
290 Exceptional income | 748.00 | | | 748.00 |
294 Financial expenses | 2 315.00 | 1 435.00 | | 2 315.00 |
310 Profit or loss | 106 457.00 | 5 572.00 | | 106 457.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 457.00 | 5 572.00 | | 106 457.00 |
DL TOTAL (I) | 114 707.00 | 13 822.00 | | 114 707.00 |
DU Loans and Debts from Credit Institutions (3) | 172 512.00 | 64 952.00 | | 172 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 295.00 | | | 22 295.00 |
DX Trade payables and related accounts | 31 298.00 | 21 530.00 | | 31 298.00 |
DY Tax and social security liabilities | 93 905.00 | 65 495.00 | | 93 905.00 |
EC TOTAL (IV) | 322 899.00 | 158 096.00 | | 322 899.00 |
EE Grand total (I to V) | 437 606.00 | 171 918.00 | | 437 606.00 |
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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 | 22 295.00 | 22 295.00 | | 22 295.00 |
8B Suppliers and Related Accounts | 31 298.00 | 31 298.00 | | 31 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 1 699.00 | | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 172 512.00 | 27 138.00 | 116 431.00 | 172 512.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | -90 025.00 | | | -90 025.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 315.00 | 6 616.00 | 1 699.00 | 8 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 899.00 | 177 525.00 | 116 431.00 | 322 899.00 |
