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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 171 081.00 | 58 840.00 | 112 241.00 | 171 081.00 |
AT Other tangible assets | 12 022.00 | 2 005.00 | 10 016.00 | 12 022.00 |
BH Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
BJ TOTAL (I) | 565 565.00 | 60 845.00 | 504 720.00 | 565 565.00 |
BL Raw materials, supplies | 11 031.00 | | 11 031.00 | 11 031.00 |
BT Goods | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 025.00 | | 12 025.00 | 12 025.00 |
CF Cash and cash equivalents | 19 169.00 | | 19 169.00 | 19 169.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 45 036.00 | | 45 036.00 | 45 036.00 |
CO Grand total (0 to V) | 610 602.00 | 60 845.00 | 549 756.00 | 610 602.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 671 810.00 | 20 035.00 | | 671 810.00 |
214 Production of goods sold - France | | 543 801.00 | | |
230 Other income | 1 842.00 | 1 325.00 | | 1 842.00 |
232 Total operating income excluding VAT | 673 652.00 | 565 161.00 | | 673 652.00 |
234 Purchases of goods (including customs duties) | 10 616.00 | 10 589.00 | | 10 616.00 |
236 Inventory change (goods) | -52.00 | | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 296.00 | 128 795.00 | | 157 296.00 |
240 Inventory changes (raw materials and supplies) | -5 366.00 | -3 107.00 | | -5 366.00 |
242 Other external expenses | 132 991.00 | 107 798.00 | | 132 991.00 |
244 Taxes, duties and similar payments | 5 118.00 | 3 326.00 | | 5 118.00 |
250 Staff compensation | 230 341.00 | 186 319.00 | | 230 341.00 |
252 Social security contributions | 87 788.00 | 69 091.00 | | 87 788.00 |
262 Other expenses | 22.00 | 7.00 | | 22.00 |
264 Total operating expenses | 641 448.00 | 522 298.00 | | 641 448.00 |
270 Operating profit | 32 205.00 | 42 863.00 | | 32 205.00 |
280 Financial income | 5.00 | 14.00 | | 5.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 7 384.00 | 9 112.00 | | 7 384.00 |
300 Exceptional expenses | 1 121.00 | 1 724.00 | | 1 121.00 |
306 Income tax's | 678.00 | | | 678.00 |
310 Profit or loss | 23 027.00 | 34 040.00 | | 23 027.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 165.00 | -40 206.00 | | -6 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 027.00 | 34 040.00 | | 23 027.00 |
DL TOTAL (I) | 31 862.00 | 8 835.00 | | 31 862.00 |
DU Loans and Debts from Credit Institutions (3) | 238 360.00 | 300 831.00 | | 238 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 003.00 | 142 658.00 | | 164 003.00 |
DX Trade payables and related accounts | 26 542.00 | 26 727.00 | | 26 542.00 |
DY Tax and social security liabilities | 88 990.00 | 61 949.00 | | 88 990.00 |
EC TOTAL (IV) | 517 895.00 | 532 164.00 | | 517 895.00 |
EE Grand total (I to V) | 549 756.00 | 540 999.00 | | 549 756.00 |
EG Accrued income and payables due within one year | 279 534.00 | 231 333.00 | | 279 534.00 |
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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 | 164 003.00 | 164 003.00 | | 164 003.00 |
8B Suppliers and Related Accounts | 26 542.00 | 26 542.00 | | 26 542.00 |
UT Other financial assets | 12 442.00 | | | 12 442.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 238 360.00 | | | 238 360.00 |
VK Loans repaid during the year | 62 471.00 | | | 62 471.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 574.00 | 174 131.00 | 12 442.00 | 26 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 895.00 | 279 534.00 | | 517 895.00 |
