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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 | 14 473.00 | 14 473.00 | | 14 473.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 20 456.00 | 13 193.00 | 7 263.00 | 20 456.00 |
AT Other tangible assets | 176 570.00 | 156 890.00 | 19 680.00 | 176 570.00 |
BH Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
BJ TOTAL (I) | 263 589.00 | 184 555.00 | 79 034.00 | 263 589.00 |
BT Goods | 5 841.00 | | 5 841.00 | 5 841.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 6 912.00 | | 6 912.00 | 6 912.00 |
CF Cash and cash equivalents | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 22 384.00 | | 22 384.00 | 22 384.00 |
CO Grand total (0 to V) | 285 973.00 | 184 555.00 | 101 418.00 | 285 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 143.00 | 222 447.00 | | 217 143.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 217 253.00 | 222 447.00 | | 217 253.00 |
234 Purchases of goods (including customs duties) | 57 922.00 | 57 236.00 | | 57 922.00 |
236 Inventory change (goods) | -2 282.00 | -10.00 | | -2 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 489.00 | 2 499.00 | | 2 489.00 |
242 Other external expenses | 77 745.00 | 67 992.00 | | 77 745.00 |
244 Taxes, duties and similar payments | 2 598.00 | 1 851.00 | | 2 598.00 |
250 Staff compensation | 82 412.00 | 65 122.00 | | 82 412.00 |
252 Social security contributions | 13 844.00 | 11 892.00 | | 13 844.00 |
264 Total operating expenses | 108 652.00 | 89 352.00 | | 108 652.00 |
270 Operating profit | -27 264.00 | 5 378.00 | | -27 264.00 |
290 Exceptional income | 5.00 | 156.00 | | 5.00 |
294 Financial expenses | 329.00 | 269.00 | | 329.00 |
300 Exceptional expenses | 124.00 | 195.00 | | 124.00 |
306 Income tax's | | 353.00 | | |
310 Profit or loss | -27 713.00 | 4 717.00 | | -27 713.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 422.00 | 50 705.00 | | 55 422.00 |
DH Retained earnings | 29 052.00 | 29 052.00 | | 29 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 713.00 | 4 717.00 | | -27 713.00 |
DL TOTAL (I) | 65 145.00 | 92 858.00 | | 65 145.00 |
DU Loans and Debts from Credit Institutions (3) | 16 681.00 | 72.00 | | 16 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 17.00 | | 54.00 |
DX Trade payables and related accounts | 11 562.00 | 8 713.00 | | 11 562.00 |
DY Tax and social security liabilities | 7 976.00 | 8 625.00 | | 7 976.00 |
EC TOTAL (IV) | 36 272.00 | 17 426.00 | | 36 272.00 |
EE Grand total (I to V) | 101 418.00 | 110 284.00 | | 101 418.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 9 405.00 | | | 9 405.00 |
VG Loans with a maturity of up to one year at origin | 2 090.00 | 2 090.00 | | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 14 591.00 | 4 941.00 | 9 651.00 | 14 591.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 634.00 | 7 229.00 | 9 405.00 | 16 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 272.00 | 26 622.00 | 9 651.00 | 36 272.00 |
