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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 440.00 | | 79 440.00 | 79 440.00 |
AR Technical installations, industrial equipment and tools | 10 192.00 | 10 071.00 | 121.00 | 10 192.00 |
BJ TOTAL (I) | 89 633.00 | 10 071.00 | 79 562.00 | 89 633.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BT Goods | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 15 437.00 | | 15 437.00 | 15 437.00 |
CJ TOTAL (II) | 18 605.00 | | 18 605.00 | 18 605.00 |
CO Grand total (0 to V) | 108 238.00 | 10 071.00 | 98 167.00 | 108 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 488.00 | 1 285.00 | | 2 488.00 |
230 Other income | 202.00 | 211.00 | | 202.00 |
232 Total operating income excluding VAT | 128 404.00 | 118 453.00 | | 128 404.00 |
234 Purchases of goods (including customs duties) | 1 723.00 | 998.00 | | 1 723.00 |
236 Inventory change (goods) | 61.00 | -46.00 | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 816.00 | 36 061.00 | | 37 816.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | -74.00 | | 299.00 |
242 Other external expenses | 24 702.00 | 22 356.00 | | 24 702.00 |
244 Taxes, duties and similar payments | 1 461.00 | 1 345.00 | | 1 461.00 |
250 Staff compensation | 35 140.00 | 47 668.00 | | 35 140.00 |
252 Social security contributions | 8 893.00 | 8 686.00 | | 8 893.00 |
262 Other expenses | 30.00 | 1.00 | | 30.00 |
264 Total operating expenses | 50 485.00 | 46 666.00 | | 50 485.00 |
270 Operating profit | 17 027.00 | -857.00 | | 17 027.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 2 780.00 | 2 827.00 | | 2 780.00 |
300 Exceptional expenses | 448.00 | | | 448.00 |
306 Income tax's | 1 239.00 | | | 1 239.00 |
310 Profit or loss | 13 008.00 | -3 684.00 | | 13 008.00 |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 2 145.00 | 5 829.00 | | 2 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 008.00 | -3 684.00 | | 13 008.00 |
DL TOTAL (I) | 23 622.00 | 10 615.00 | | 23 622.00 |
DT Other Bond Issues | 39 927.00 | 43 667.00 | | 39 927.00 |
DX Trade payables and related accounts | 3 115.00 | 2 614.00 | | 3 115.00 |
EA Other liabilities | 21 506.00 | 24 062.00 | | 21 506.00 |
EC TOTAL (IV) | 74 544.00 | 78 634.00 | | 74 544.00 |
EE Grand total (I to V) | 98 167.00 | 89 249.00 | | 98 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 357.00 | |
FJ Net sales | | | 132 444.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 132 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 011.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 43 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 663.00 | |
FW Other purchases and external expenses | | | 1 430.00 | |
FY Salaries and Wages | | | 41 301.00 | |
FZ Social Security Contributions | | | 9 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 131.00 | |
GG - OPERATING RESULT (I - II) | | | 15 574.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 826.00 | 1 202.00 | | 1 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 908.00 | 8 429.00 | | 11 908.00 |
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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 | 9 064.00 | 1 251.00 | 245.00 | 9 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 064.00 | 1 251.00 | 245.00 | 9 064.00 |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 896.00 | 21 896.00 | | 21 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 544.00 | 38 598.00 | 24 045.00 | 74 544.00 |
