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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 35 949.00 | 3 125.00 | 32 823.00 | 35 949.00 |
AR Technical installations, industrial equipment and tools | 313 375.00 | 79 448.00 | 233 927.00 | 313 375.00 |
AT Other tangible assets | 113 518.00 | 15 426.00 | 98 093.00 | 113 518.00 |
BH Other financial assets | 10 321.00 | | 10 321.00 | 10 321.00 |
BJ TOTAL (I) | 703 164.00 | 97 999.00 | 605 165.00 | 703 164.00 |
BT Goods | 45 158.00 | | 45 158.00 | 45 158.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 30 220.00 | | 30 220.00 | 30 220.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 106 965.00 | | 106 965.00 | 106 965.00 |
CO Grand total (0 to V) | 816 917.00 | 97 999.00 | 718 918.00 | 816 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 424.00 | | | 197 424.00 |
230 Other income | 1 871.00 | | | 1 871.00 |
232 Total operating income excluding VAT | 709 302.00 | | | 709 302.00 |
234 Purchases of goods (including customs duties) | 165 266.00 | | | 165 266.00 |
236 Inventory change (goods) | -45 158.00 | | | -45 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 689.00 | | | 689.00 |
242 Other external expenses | 321 868.00 | | | 321 868.00 |
244 Taxes, duties and similar payments | 13 779.00 | | | 13 779.00 |
250 Staff compensation | 126 057.00 | | | 126 057.00 |
252 Social security contributions | 19 664.00 | | | 19 664.00 |
262 Other expenses | 994.00 | | | 994.00 |
264 Total operating expenses | 258 492.00 | | | 258 492.00 |
270 Operating profit | 8 146.00 | | | 8 146.00 |
280 Financial income | 253.00 | | | 253.00 |
294 Financial expenses | 12 803.00 | | | 12 803.00 |
300 Exceptional expenses | 759.00 | | | 759.00 |
310 Profit or loss | -5 164.00 | | | -5 164.00 |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 164.00 | | | -5 164.00 |
DL TOTAL (I) | 94 836.00 | | | 94 836.00 |
DX Trade payables and related accounts | 38 371.00 | | | 38 371.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 624 082.00 | | | 624 082.00 |
EE Grand total (I to V) | 718 918.00 | | | 718 918.00 |
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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 | | 704 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 10 321.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 703 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | 230 000.00 | | |
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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 | | 97 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 426.00 | | |
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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 | 38 371.00 | 38 371.00 | | 38 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 299.00 | 54 299.00 | | 54 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 375.00 | 38 375.00 | | 38 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 082.00 | 186 413.00 | 335 857.00 | 624 082.00 |
