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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 | 2 630.00 | 2 624.00 | 6.00 | 2 630.00 |
AH Goodwill | 290 254.00 | | 290 254.00 | 290 254.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 55 928.00 | 18 597.00 | 37 331.00 | 55 928.00 |
AT Other tangible assets | 65 776.00 | 22 592.00 | 43 184.00 | 65 776.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
BJ TOTAL (I) | 428 435.00 | 43 812.00 | 384 622.00 | 428 435.00 |
BL Raw materials, supplies | 7 153.00 | | 7 153.00 | 7 153.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CF Cash and cash equivalents | 42 079.00 | | 42 079.00 | 42 079.00 |
CH Prepaid expenses | 16 302.00 | | 16 302.00 | 16 302.00 |
CJ TOTAL (II) | 97 128.00 | | 97 128.00 | 97 128.00 |
CO Grand total (0 to V) | 525 563.00 | 43 812.00 | 481 750.00 | 525 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 355 015.00 | 165 960.00 | | 355 015.00 |
226 Operating subsidies received | 7 710.00 | 4 271.00 | | 7 710.00 |
230 Other income | 3 912.00 | 13 402.00 | | 3 912.00 |
232 Total operating income excluding VAT | 366 637.00 | 183 633.00 | | 366 637.00 |
234 Purchases of goods (including customs duties) | 134 019.00 | 70 410.00 | | 134 019.00 |
236 Inventory change (goods) | -3 953.00 | 2 590.00 | | -3 953.00 |
242 Other external expenses | 133 693.00 | 77 964.00 | | 133 693.00 |
244 Taxes, duties and similar payments | 4 454.00 | 1 490.00 | | 4 454.00 |
250 Staff compensation | 98 353.00 | 37 701.00 | | 98 353.00 |
252 Social security contributions | 16 743.00 | 6 176.00 | | 16 743.00 |
254 Depreciation and amortization | 17 547.00 | 9 531.00 | | 17 547.00 |
262 Other expenses | 426.00 | 1 393.00 | | 426.00 |
264 Total operating expenses | 137 524.00 | 56 291.00 | | 137 524.00 |
280 Financial income | 17.00 | 17.00 | | 17.00 |
290 Exceptional income | 40 000.00 | 30 000.00 | | 40 000.00 |
294 Financial expenses | 9 115.00 | 3 587.00 | | 9 115.00 |
300 Exceptional expenses | | 718.00 | | |
306 Income tax's | -400.00 | -1 467.00 | | -400.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 613.00 | 4 072.00 | | 7 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 344.00 | 3 541.00 | | -3 344.00 |
DL TOTAL (I) | 15 269.00 | 18 613.00 | | 15 269.00 |
DX Trade payables and related accounts | 109 963.00 | 44 887.00 | | 109 963.00 |
DY Tax and social security liabilities | 25 491.00 | 7 563.00 | | 25 491.00 |
EC TOTAL (IV) | 466 481.00 | 433 640.00 | | 466 481.00 |
EE Grand total (I to V) | 481 750.00 | 452 253.00 | | 481 750.00 |
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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 | 30 286.00 | 30 286.00 | | 30 286.00 |
8B Suppliers and Related Accounts | 109 963.00 | 109 963.00 | | 109 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 381.00 | 81 381.00 | | 81 381.00 |
UT Other financial assets | 13 695.00 | | | 13 695.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 219 210.00 | | 291.00 | 219 210.00 |
VK Loans repaid during the year | 82 438.00 | | | 82 438.00 |
VS Prepaid expenses | 16 302.00 | | | 16 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 591.00 | 47 896.00 | 13 695.00 | 61 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 481.00 | 247 271.00 | 291.00 | 466 481.00 |
