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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 500.00 | | 194 500.00 | 194 500.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 59.00 | 640.00 | 699.00 |
AT Other tangible assets | 9 000.00 | 6 233.00 | 2 767.00 | 9 000.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 205 054.00 | 6 292.00 | 198 762.00 | 205 054.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 25 592.00 | | 25 592.00 | 25 592.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 6 820.00 | | 6 820.00 | 6 820.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 38 255.00 | | 38 255.00 | 38 255.00 |
CO Grand total (0 to V) | 243 309.00 | 6 292.00 | 237 017.00 | 243 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 644.00 | 35 294.00 | | 31 644.00 |
230 Other income | 8 406.00 | 267.00 | | 8 406.00 |
232 Total operating income excluding VAT | 111 984.00 | 96 669.00 | | 111 984.00 |
234 Purchases of goods (including customs duties) | 20 967.00 | 20 053.00 | | 20 967.00 |
236 Inventory change (goods) | -350.00 | 1 990.00 | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 36 792.00 | 33 174.00 | | 36 792.00 |
244 Taxes, duties and similar payments | 2 777.00 | 2 617.00 | | 2 777.00 |
252 Social security contributions | 8 565.00 | 10 265.00 | | 8 565.00 |
262 Other expenses | 335.00 | | | 335.00 |
270 Operating profit | 16 706.00 | 4 665.00 | | 16 706.00 |
290 Exceptional income | 481.00 | 1 500.00 | | 481.00 |
294 Financial expenses | 1 832.00 | 2 142.00 | | 1 832.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 480.00 | 775.00 | | 2 480.00 |
310 Profit or loss | 12 830.00 | 3 248.00 | | 12 830.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 717.00 | 555.00 | | 717.00 |
DG Other reserves | 13 624.00 | 10 538.00 | | 13 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 836.00 | 3 248.00 | | 12 836.00 |
DJ Investment subsidies | 1 999.00 | | | 1 999.00 |
DL TOTAL (I) | 109 170.00 | 94 341.00 | | 109 170.00 |
DQ Provisions for Expenses | | 5 400.00 | | |
DR TOTAL (IV) | | 5 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 338.00 | 57 997.00 | | 45 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 755.00 | 12 946.00 | | 12 755.00 |
DX Trade payables and related accounts | 28 490.00 | 33 068.00 | | 28 490.00 |
DY Tax and social security liabilities | 549.00 | 520.00 | | 549.00 |
EA Other liabilities | 8 189.00 | 5 533.00 | | 8 189.00 |
EB Prepaid income (2) | 2 365.00 | 2 303.00 | | 2 365.00 |
EC TOTAL (IV) | 127 847.00 | 142 536.00 | | 127 847.00 |
EE Grand total (I to V) | 237 017.00 | 242 278.00 | | 237 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | | 5 400.00 | 5 400.00 |
UE of which provisions and reversals: - Operating | | | 5 400.00 | |
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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 | 12 755.00 | 12 755.00 | | 12 755.00 |
8B Suppliers and Related Accounts | 28 490.00 | 28 490.00 | | 28 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
8L Deferred income | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 855.00 | | | 855.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 45 213.00 | 13 093.00 | 32 120.00 | 45 213.00 |
VK Loans repaid during the year | 12 707.00 | | | 12 707.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 904.00 | 28 490.00 | 855.00 | 28 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 847.00 | 95 727.00 | 32 120.00 | 127 847.00 |
