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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 688.00 | 482.00 | 1 170.00 |
AT Other tangible assets | 48 356.00 | 24 958.00 | 23 398.00 | 48 356.00 |
BJ TOTAL (I) | 53 646.00 | 29 766.00 | 23 880.00 | 53 646.00 |
BT Goods | 34 960.00 | | 34 960.00 | 34 960.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 5 673.00 | | 5 673.00 | 5 673.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 42 025.00 | | 42 025.00 | 42 025.00 |
CO Grand total (0 to V) | 95 774.00 | 29 766.00 | 66 008.00 | 95 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 520.00 | 157 289.00 | | 142 520.00 |
226 Operating subsidies received | 1 000.00 | 1 500.00 | | 1 000.00 |
230 Other income | 32.00 | 2 413.00 | | 32.00 |
232 Total operating income excluding VAT | 143 553.00 | 161 201.00 | | 143 553.00 |
234 Purchases of goods (including customs duties) | 68 591.00 | 80 234.00 | | 68 591.00 |
236 Inventory change (goods) | -5 772.00 | -1 351.00 | | -5 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 952.00 | 2 328.00 | | 952.00 |
242 Other external expenses | 32 386.00 | 33 276.00 | | 32 386.00 |
244 Taxes, duties and similar payments | 1 833.00 | 1 605.00 | | 1 833.00 |
250 Staff compensation | 23 595.00 | 28 389.00 | | 23 595.00 |
252 Social security contributions | 9 276.00 | 7 590.00 | | 9 276.00 |
262 Other expenses | 232.00 | 231.00 | | 232.00 |
264 Total operating expenses | 42 327.00 | 45 207.00 | | 42 327.00 |
270 Operating profit | 5 069.00 | 1 508.00 | | 5 069.00 |
280 Financial income | | 70.00 | | |
294 Financial expenses | 832.00 | 1 150.00 | | 832.00 |
300 Exceptional expenses | 783.00 | 45.00 | | 783.00 |
310 Profit or loss | 3 454.00 | 383.00 | | 3 454.00 |
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) | 3 454.00 | 383.00 | | 3 454.00 |
DL TOTAL (I) | 11 704.00 | 8 633.00 | | 11 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 656.00 | 15 623.00 | | 17 656.00 |
DX Trade payables and related accounts | 9 596.00 | 7 771.00 | | 9 596.00 |
EC TOTAL (IV) | 54 304.00 | 59 058.00 | | 54 304.00 |
EE Grand total (I to V) | 66 008.00 | 67 690.00 | | 66 008.00 |
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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 | 22 375.00 | 7 391.00 | | 22 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | | | 4 120.00 |
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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 | 9 596.00 | 9 596.00 | | 9 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 656.00 | 17 656.00 | | 17 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 304.00 | 39 118.00 | 15 186.00 | 54 304.00 |
