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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 147.00 | | 47 147.00 | 47 147.00 |
AR Technical installations, industrial equipment and tools | 8 121.00 | 8 121.00 | | 8 121.00 |
AT Other tangible assets | 41 249.00 | 41 249.00 | | 41 249.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 101 186.00 | 49 370.00 | 51 816.00 | 101 186.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 47 757.00 | | 47 757.00 | 47 757.00 |
CF Cash and cash equivalents | 90 254.00 | | 90 254.00 | 90 254.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 144 582.00 | | 144 582.00 | 144 582.00 |
CO Grand total (0 to V) | 245 768.00 | 49 370.00 | 196 398.00 | 245 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 691.00 | 304 141.00 | | 300 691.00 |
230 Other income | | 519.00 | | |
232 Total operating income excluding VAT | 300 691.00 | 304 660.00 | | 300 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 097.00 | 76 670.00 | | 56 097.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | -30.00 | | -155.00 |
242 Other external expenses | 54 453.00 | 55 065.00 | | 54 453.00 |
244 Taxes, duties and similar payments | 4 315.00 | 4 128.00 | | 4 315.00 |
252 Social security contributions | 48 777.00 | 41 698.00 | | 48 777.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 165 010.00 | 141 957.00 | | 165 010.00 |
270 Operating profit | 25 286.00 | 30 999.00 | | 25 286.00 |
290 Exceptional income | | 585.00 | | |
300 Exceptional expenses | 256.00 | 525.00 | | 256.00 |
306 Income tax's | 3 504.00 | 4 448.00 | | 3 504.00 |
310 Profit or loss | 21 526.00 | 26 611.00 | | 21 526.00 |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 37 332.00 | 36 721.00 | | 37 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 526.00 | 26 611.00 | | 21 526.00 |
DL TOTAL (I) | 142 706.00 | 147 179.00 | | 142 706.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 33.00 | | 31.00 |
DX Trade payables and related accounts | 5 306.00 | 13 971.00 | | 5 306.00 |
DY Tax and social security liabilities | 31 843.00 | 26 403.00 | | 31 843.00 |
EC TOTAL (IV) | 53 692.00 | 49 931.00 | | 53 692.00 |
EE Grand total (I to V) | 196 398.00 | 197 111.00 | | 196 398.00 |
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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 | 101 186.00 | | | 101 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669.00 | |
I4 DECREASES Grand Total | | | 101 186.00 | |
IO DECREASES Total including other intangible assets | | | 47 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 147.00 | | | 47 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 370.00 | | | 49 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | | 4 669.00 |
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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 | 48 312.00 | 1 058.00 | | 48 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 312.00 | 1 058.00 | | 48 312.00 |
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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 510.00 | 16 510.00 | | 16 510.00 |
UT Other financial assets | 4 669.00 | | | 4 669.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 317.00 | 53 648.00 | 4 669.00 | 58 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 692.00 | 53 692.00 | | 53 692.00 |
