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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 90 863.00 | 59 999.00 | 30 864.00 | 90 863.00 |
AT Other tangible assets | 32 609.00 | 22 479.00 | 10 130.00 | 32 609.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 265 672.00 | 82 479.00 | 183 194.00 | 265 672.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BT Goods | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 26 682.00 | | 26 682.00 | 26 682.00 |
CJ TOTAL (II) | 44 501.00 | | 44 501.00 | 44 501.00 |
CO Grand total (0 to V) | 310 174.00 | 82 479.00 | 227 695.00 | 310 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 138.00 | 236 059.00 | | 228 138.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 228 140.00 | 236 060.00 | | 228 140.00 |
234 Purchases of goods (including customs duties) | 77 097.00 | 73 425.00 | | 77 097.00 |
236 Inventory change (goods) | 456.00 | -92.00 | | 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 842.00 | 2 206.00 | | 1 842.00 |
240 Inventory changes (raw materials and supplies) | -1 590.00 | -1 044.00 | | -1 590.00 |
244 Taxes, duties and similar payments | 3 137.00 | 2 780.00 | | 3 137.00 |
250 Staff compensation | 44 884.00 | 35 742.00 | | 44 884.00 |
252 Social security contributions | 12 955.00 | 7 378.00 | | 12 955.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 144 580.00 | 125 936.00 | | 144 580.00 |
270 Operating profit | 5 755.00 | 35 629.00 | | 5 755.00 |
290 Exceptional income | 500.00 | 500.00 | | 500.00 |
294 Financial expenses | 4 793.00 | 5 066.00 | | 4 793.00 |
300 Exceptional expenses | 785.00 | 1 187.00 | | 785.00 |
306 Income tax's | | 4 195.00 | | |
310 Profit or loss | 677.00 | 25 681.00 | | 677.00 |
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 | 49 518.00 | 23 837.00 | | 49 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | 25 681.00 | | 677.00 |
DL TOTAL (I) | 51 295.00 | 50 618.00 | | 51 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 6 683.00 | | | 6 683.00 |
DY Tax and social security liabilities | 5 145.00 | 8 072.00 | | 5 145.00 |
EC TOTAL (IV) | 176 400.00 | 200 938.00 | | 176 400.00 |
EE Grand total (I to V) | 227 695.00 | 251 556.00 | | 227 695.00 |
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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 | 50 742.00 | 50 742.00 | | 50 742.00 |
8B Suppliers and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 29 809.00 | | | 29 809.00 |
VP Miscellaneous | 12 845.00 | | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 045.00 | 12 845.00 | 4 200.00 | 17 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 400.00 | 95 531.00 | 80 869.00 | 176 400.00 |
