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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 073.00 | | 124 073.00 | 124 073.00 |
AR Technical installations, industrial equipment and tools | 84 453.00 | 62 259.00 | 22 194.00 | 84 453.00 |
AT Other tangible assets | 72 154.00 | 65 468.00 | 6 686.00 | 72 154.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 280 924.00 | 127 727.00 | 153 197.00 | 280 924.00 |
BL Raw materials, supplies | 4 463.00 | | 4 463.00 | 4 463.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 2 288.00 | | 2 288.00 | 2 288.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 687.00 | | 8 687.00 | 8 687.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 21 874.00 | | 21 874.00 | 21 874.00 |
CO Grand total (0 to V) | 304 709.00 | 127 727.00 | 176 982.00 | 304 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 215 440.00 | | | 215 440.00 |
210 Sales of goods - France | 221 837.00 | 232 194.00 | | 221 837.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 221 836.00 | 232 997.00 | | 221 836.00 |
234 Purchases of goods (including customs duties) | 52 655.00 | 58 655.00 | | 52 655.00 |
236 Inventory change (goods) | 659.00 | 165.00 | | 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 687.00 | 3 206.00 | | 2 687.00 |
240 Inventory changes (raw materials and supplies) | -467.00 | -280.00 | | -467.00 |
242 Other external expenses | 39 995.00 | 42 076.00 | | 39 995.00 |
244 Taxes, duties and similar payments | 4 228.00 | 4 400.00 | | 4 228.00 |
250 Staff compensation | 90 756.00 | 88.00 | | 90 756.00 |
252 Social security contributions | 32 503.00 | 34 164.00 | | 32 503.00 |
254 Depreciation and amortization | 5 997.00 | 6 046.00 | | 5 997.00 |
262 Other expenses | | 29.00 | | |
264 Total operating expenses | 133 533.00 | 132 218.00 | | 133 533.00 |
270 Operating profit | -7 223.00 | -3 043.00 | | -7 223.00 |
280 Financial income | 216.00 | 885.00 | | 216.00 |
294 Financial expenses | 1 176.00 | 1 369.00 | | 1 176.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | -8 184.00 | -3 527.00 | | -8 184.00 |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 2 935.00 | 2 935.00 | | 2 935.00 |
DH Retained earnings | -39 479.00 | -35 952.00 | | -39 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 184.00 | -3 527.00 | | -8 184.00 |
DL TOTAL (I) | 92 272.00 | 100 456.00 | | 92 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 290.00 | 38 922.00 | | 46 290.00 |
DX Trade payables and related accounts | 10 890.00 | 12 195.00 | | 10 890.00 |
EC TOTAL (IV) | 84 710.00 | 90 670.00 | | 84 710.00 |
EE Grand total (I to V) | 176 982.00 | 191 126.00 | | 176 982.00 |
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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 | 121 681.00 | 6 046.00 | | 121 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 681.00 | 6 046.00 | | 121 681.00 |
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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 | | 10.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 46 290.00 | 46 290.00 | | 46 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 710.00 | 79 809.00 | 4 901.00 | 84 710.00 |
