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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 698.00 | 20 698.00 | | 20 698.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 11 422.00 | 8 222.00 | 3 199.00 | 11 422.00 |
AT Other tangible assets | 207 225.00 | 105 687.00 | 101 538.00 | 207 225.00 |
BH Other financial assets | 20 758.00 | | 20 758.00 | 20 758.00 |
BJ TOTAL (I) | 540 102.00 | 134 607.00 | 405 494.00 | 540 102.00 |
BT Goods | 5 481.00 | | 5 481.00 | 5 481.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CF Cash and cash equivalents | 12 283.00 | | 12 283.00 | 12 283.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 27 350.00 | | 27 350.00 | 27 350.00 |
CO Grand total (0 to V) | 567 452.00 | 134 607.00 | 432 845.00 | 567 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 747.00 | 295 427.00 | | 321 747.00 |
226 Operating subsidies received | 4 000.00 | 2 417.00 | | 4 000.00 |
232 Total operating income excluding VAT | 325 747.00 | 297 843.00 | | 325 747.00 |
234 Purchases of goods (including customs duties) | 71 074.00 | 64 138.00 | | 71 074.00 |
236 Inventory change (goods) | -1 960.00 | -2 408.00 | | -1 960.00 |
240 Inventory changes (raw materials and supplies) | 79 654.00 | 77 611.00 | | 79 654.00 |
244 Taxes, duties and similar payments | 9 485.00 | 7 296.00 | | 9 485.00 |
250 Staff compensation | 112 363.00 | 73 759.00 | | 112 363.00 |
252 Social security contributions | 21 685.00 | 6 749.00 | | 21 685.00 |
264 Total operating expenses | 169 571.00 | 113 301.00 | | 169 571.00 |
270 Operating profit | 7 407.00 | 45 201.00 | | 7 407.00 |
290 Exceptional income | 303.00 | 3.00 | | 303.00 |
294 Financial expenses | 5 243.00 | 6 845.00 | | 5 243.00 |
300 Exceptional expenses | 2 226.00 | 1 695.00 | | 2 226.00 |
306 Income tax's | -533.00 | 474.00 | | -533.00 |
310 Profit or loss | 775.00 | 36 189.00 | | 775.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 132 339.00 | | | 132 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | | | 775.00 |
DL TOTAL (I) | 138 614.00 | | | 138 614.00 |
DU Loans and Debts from Credit Institutions (3) | 79 318.00 | | | 79 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 939.00 | | | 160 939.00 |
DX Trade payables and related accounts | 17 430.00 | | | 17 430.00 |
DY Tax and social security liabilities | 36 544.00 | | | 36 544.00 |
EC TOTAL (IV) | 294 231.00 | | | 294 231.00 |
EE Grand total (I to V) | 432 845.00 | | | 432 845.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 17 430.00 | 17 430.00 | | 17 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 856.00 | 160 856.00 | | 160 856.00 |
UT Other financial assets | 20 750.00 | | | 20 750.00 |
VG Loans with a maturity of up to one year at origin | 10 853.00 | 10 853.00 | | 10 853.00 |
VH Loans with a maturity of more than one year at origin | 68 465.00 | 23 525.00 | 44 940.00 | 68 465.00 |
VK Loans repaid during the year | 31 250.00 | | | 31 250.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 344.00 | 9 586.00 | 20 758.00 | 30 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 231.00 | 249 291.00 | 44 940.00 | 294 231.00 |
