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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 78 300.00 | 66 733.00 | 11 566.00 | 78 300.00 |
AT Other tangible assets | 51 000.00 | 42 104.00 | 8 896.00 | 51 000.00 |
BJ TOTAL (I) | 144 300.00 | 108 838.00 | 35 462.00 | 144 300.00 |
BL Raw materials, supplies | 5 245.00 | | 5 245.00 | 5 245.00 |
BX Customers and related accounts | 120 265.00 | | 120 265.00 | 120 265.00 |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 40 354.00 | | 40 354.00 | 40 354.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 200 237.00 | | 200 237.00 | 200 237.00 |
CO Grand total (0 to V) | 346 905.00 | 108 838.00 | 238 068.00 | 346 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 410 765.00 | 376 147.00 | | 410 765.00 |
226 Operating subsidies received | | 302.00 | | |
230 Other income | 1 004.00 | 519.00 | | 1 004.00 |
232 Total operating income excluding VAT | 411 769.00 | 376 968.00 | | 411 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 864.00 | 178 620.00 | | 177 864.00 |
240 Inventory changes (raw materials and supplies) | 1 417.00 | -2 313.00 | | 1 417.00 |
242 Other external expenses | 86 830.00 | 61 283.00 | | 86 830.00 |
244 Taxes, duties and similar payments | 3 364.00 | 4 422.00 | | 3 364.00 |
250 Staff compensation | 74 438.00 | 66 276.00 | | 74 438.00 |
252 Social security contributions | 38 027.00 | 136 885.00 | | 38 027.00 |
254 Depreciation and amortization | 24 877.00 | 35 756.00 | | 24 877.00 |
262 Other expenses | 39.00 | 1 116.00 | | 39.00 |
264 Total operating expenses | 140 744.00 | 144 455.00 | | 140 744.00 |
270 Operating profit | 4 913.00 | -5 077.00 | | 4 913.00 |
294 Financial expenses | 525.00 | 474.00 | | 525.00 |
300 Exceptional expenses | 125.00 | 908.00 | | 125.00 |
310 Profit or loss | 4 263.00 | -5 459.00 | | 4 263.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | 6 831.00 | 13 290.00 | | 6 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 263.00 | -6 459.00 | | 4 263.00 |
DL TOTAL (I) | 16 180.00 | 11 917.00 | | 16 180.00 |
DW Advances and down payments received on current orders | | 513.00 | | |
DX Trade payables and related accounts | 71 074.00 | 73 367.00 | | 71 074.00 |
EA Other liabilities | 109 500.00 | 118 500.00 | | 109 500.00 |
EC TOTAL (IV) | 221 888.00 | 219 923.00 | | 221 888.00 |
EE Grand total (I to V) | 238 068.00 | 231 840.00 | | 238 068.00 |
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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 | 89 534.00 | 24 877.00 | 5 573.00 | 89 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 534.00 | 24 877.00 | 5 573.00 | 89 534.00 |
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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 | 71 074.00 | 71 074.00 | | 71 074.00 |
8C Staff and Related Accounts | 35 639.00 | 35 639.00 | | 35 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 500.00 | 109 500.00 | | 109 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 007.00 | 157 007.00 | | 157 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 888.00 | 220 464.00 | 1 424.00 | 221 888.00 |
