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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 112 123.00 | 93 169.00 | 18 954.00 | 112 123.00 |
AT Other tangible assets | 37 052.00 | 23 955.00 | 13 097.00 | 37 052.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | | | | |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 497 960.00 | 117 124.00 | 380 836.00 | 497 960.00 |
BL Raw materials, supplies | 5 116.00 | | 5 116.00 | 5 116.00 |
BT Goods | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 208.00 | | 12 208.00 | 12 208.00 |
CF Cash and cash equivalents | 13 145.00 | | 13 145.00 | 13 145.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 37 427.00 | | 37 427.00 | 37 427.00 |
CO Grand total (0 to V) | 535 386.00 | 117 124.00 | 418 262.00 | 535 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 345.00 | 437 845.00 | | 378 345.00 |
230 Other income | 144.00 | 1 483.00 | | 144.00 |
232 Total operating income excluding VAT | 378 489.00 | 439 328.00 | | 378 489.00 |
234 Purchases of goods (including customs duties) | 8 589.00 | 12 026.00 | | 8 589.00 |
236 Inventory change (goods) | -82.00 | -166.00 | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 663.00 | 109 721.00 | | 96 663.00 |
240 Inventory changes (raw materials and supplies) | -2 178.00 | -366.00 | | -2 178.00 |
242 Other external expenses | 66 018.00 | 75 302.00 | | 66 018.00 |
244 Taxes, duties and similar payments | 2 774.00 | 1 896.00 | | 2 774.00 |
252 Social security contributions | 49 169.00 | 36 631.00 | | 49 169.00 |
262 Other expenses | 153.00 | 13.00 | | 153.00 |
264 Total operating expenses | 370 698.00 | 390 086.00 | | 370 698.00 |
270 Operating profit | 7 792.00 | 49 243.00 | | 7 792.00 |
280 Financial income | 98.00 | 85.00 | | 98.00 |
294 Financial expenses | 2 370.00 | 2 815.00 | | 2 370.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 56.00 | 6 551.00 | | 56.00 |
310 Profit or loss | 5 446.00 | 39 962.00 | | 5 446.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 262 444.00 | 222 483.00 | | 262 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 446.00 | 39 962.00 | | 5 446.00 |
DL TOTAL (I) | 268 991.00 | 263 544.00 | | 268 991.00 |
DU Loans and Debts from Credit Institutions (3) | 87 299.00 | 66 193.00 | | 87 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 988.00 | 73 701.00 | | 32 988.00 |
DX Trade payables and related accounts | 8 775.00 | 13 972.00 | | 8 775.00 |
DY Tax and social security liabilities | 20 210.00 | 48 811.00 | | 20 210.00 |
EC TOTAL (IV) | 149 271.00 | 202 678.00 | | 149 271.00 |
EE Grand total (I to V) | 418 262.00 | 466 223.00 | | 418 262.00 |
EG Accrued income and payables due within one year | 87 299.00 | 114 988.00 | | 87 299.00 |
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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 | 8 775.00 | 8 775.00 | | 8 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 988.00 | 32 988.00 | | 32 988.00 |
VH Loans with a maturity of more than one year at origin | 87 299.00 | | | 87 299.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 894.00 | | | 28 894.00 |
VS Prepaid expenses | 6 486.00 | | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 459.00 | 18 694.00 | 8 765.00 | 27 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 271.00 | 61 973.00 | | 149 271.00 |
