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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 36 341.00 | 10 504.00 | 25 837.00 | 36 341.00 |
AT Other tangible assets | 20 000.00 | 9 709.00 | 10 291.00 | 20 000.00 |
BJ TOTAL (I) | 122 341.00 | 22 212.00 | 100 128.00 | 122 341.00 |
BN Goods in progress | 1 086.00 | | 1 086.00 | 1 086.00 |
BT Goods | 17 157.00 | | 17 157.00 | 17 157.00 |
BX Customers and related accounts | 43 884.00 | | 43 884.00 | 43 884.00 |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CF Cash and cash equivalents | 64 710.00 | | 64 710.00 | 64 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 854.00 | | 133 854.00 | 133 854.00 |
CO Grand total (0 to V) | 256 194.00 | 22 212.00 | 233 982.00 | 256 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 130.00 | | | 221 130.00 |
222 Inventory production | -3 914.00 | 5 000.00 | | -3 914.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 271.00 | 11 521.00 | | 271.00 |
232 Total operating income excluding VAT | 444 228.00 | 218 799.00 | | 444 228.00 |
234 Purchases of goods (including customs duties) | 164 878.00 | 83 145.00 | | 164 878.00 |
236 Inventory change (goods) | -14 329.00 | -2 828.00 | | -14 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 637.00 | 13 952.00 | | 27 637.00 |
242 Other external expenses | 88 170.00 | 45 332.00 | | 88 170.00 |
244 Taxes, duties and similar payments | 3 675.00 | 1 386.00 | | 3 675.00 |
250 Staff compensation | 110 318.00 | 49 888.00 | | 110 318.00 |
252 Social security contributions | 20 241.00 | 8 073.00 | | 20 241.00 |
262 Other expenses | 4 076.00 | 1 194.00 | | 4 076.00 |
264 Total operating expenses | 152 858.00 | 68 260.00 | | 152 858.00 |
270 Operating profit | 25 015.00 | 10 938.00 | | 25 015.00 |
290 Exceptional income | 240.00 | 750.00 | | 240.00 |
294 Financial expenses | 4 681.00 | 2 836.00 | | 4 681.00 |
300 Exceptional expenses | | 989.00 | | |
306 Income tax's | -886.00 | 886.00 | | -886.00 |
310 Profit or loss | 21 460.00 | 6 976.00 | | 21 460.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 676.00 | | | 6 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 460.00 | 6 976.00 | | 21 460.00 |
DL TOTAL (I) | 31 436.00 | 9 976.00 | | 31 436.00 |
DU Loans and Debts from Credit Institutions (3) | 118 520.00 | 137 596.00 | | 118 520.00 |
DX Trade payables and related accounts | 53 036.00 | 51 746.00 | | 53 036.00 |
DY Tax and social security liabilities | 29 229.00 | 15 481.00 | | 29 229.00 |
EC TOTAL (IV) | 202 546.00 | 205 377.00 | | 202 546.00 |
EE Grand total (I to V) | 233 982.00 | 215 353.00 | | 233 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 930.00 | | | 119 930.00 |
I4 DECREASES Grand Total | | | 122 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 930.00 | | | 53 930.00 |
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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 | 7 664.00 | 14 548.00 | | 7 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 994.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 659.00 | 13 554.00 | | 6 659.00 |
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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 | 53 036.00 | 53 036.00 | | 53 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 7 018.00 | 7 018.00 | | 7 018.00 |
VH Loans with a maturity of more than one year at origin | 118 520.00 | 19 959.00 | 85 201.00 | 118 520.00 |
VK Loans repaid during the year | 19 034.00 | | | 19 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 902.00 | 50 902.00 | | 50 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 546.00 | 103 985.00 | 85 201.00 | 202 546.00 |
