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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 47 181.00 | | 47 181.00 | 47 181.00 |
AR Technical installations, industrial equipment and tools | 109 790.00 | 65 776.00 | 44 014.00 | 109 790.00 |
AT Other tangible assets | 1 666.00 | 25.00 | 1 641.00 | 1 666.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 159 267.00 | 66 401.00 | 92 866.00 | 159 267.00 |
BT Goods | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | 34 182.00 | 205.00 | 33 977.00 | 34 182.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 39 471.00 | | 39 471.00 | 39 471.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 77 664.00 | 205.00 | 77 459.00 | 77 664.00 |
CO Grand total (0 to V) | 236 931.00 | 66 606.00 | 170 325.00 | 236 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 738.00 | 40 193.00 | | 41 738.00 |
230 Other income | 5 021.00 | 40.00 | | 5 021.00 |
232 Total operating income excluding VAT | 221 892.00 | 189 693.00 | | 221 892.00 |
234 Purchases of goods (including customs duties) | 28 240.00 | 29 311.00 | | 28 240.00 |
236 Inventory change (goods) | 1 570.00 | 2 226.00 | | 1 570.00 |
242 Other external expenses | 53 990.00 | 53 749.00 | | 53 990.00 |
244 Taxes, duties and similar payments | 4 805.00 | 3 689.00 | | 4 805.00 |
250 Staff compensation | 48 056.00 | 18 027.00 | | 48 056.00 |
252 Social security contributions | 33 532.00 | 14 305.00 | | 33 532.00 |
262 Other expenses | 694.00 | 39.00 | | 694.00 |
270 Operating profit | 24 694.00 | 43 097.00 | | 24 694.00 |
290 Exceptional income | 39 033.00 | 1 445.00 | | 39 033.00 |
294 Financial expenses | 39.00 | 97.00 | | 39.00 |
300 Exceptional expenses | 62 999.00 | 44 211.00 | | 62 999.00 |
310 Profit or loss | 689.00 | | | 689.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | | | 689.00 |
DL TOTAL (I) | 8 690.00 | 8 001.00 | | 8 690.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 6 581.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 350.00 | 43 154.00 | | 49 350.00 |
DW Advances and down payments received on current orders | | 1 480.00 | | |
DX Trade payables and related accounts | 19 440.00 | 10 787.00 | | 19 440.00 |
DY Tax and social security liabilities | 44 172.00 | 10 060.00 | | 44 172.00 |
EA Other liabilities | | 123.00 | | |
EB Prepaid income (2) | 48 634.00 | 62 741.00 | | 48 634.00 |
EC TOTAL (IV) | 161 635.00 | 134 926.00 | | 161 635.00 |
EE Grand total (I to V) | 170 325.00 | 142 926.00 | | 170 325.00 |
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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 | 19 440.00 | 19 440.00 | | 19 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 350.00 | 49 350.00 | | 49 350.00 |
8L Deferred income | 48 634.00 | 48 634.00 | | 48 634.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 827.00 | 36 797.00 | 30.00 | 36 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 635.00 | 161 635.00 | | 161 635.00 |
