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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 2 537.00 | | 2 537.00 |
AT Other tangible assets | 3 732.00 | 3 732.00 | | 3 732.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 981.00 | 6 268.00 | 7 712.00 | 13 981.00 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BT Goods | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 21 020.00 | | 21 020.00 | 21 020.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 24 590.00 | | 24 590.00 | 24 590.00 |
CO Grand total (0 to V) | 38 571.00 | 6 268.00 | 32 302.00 | 38 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 163.00 | 2 001.00 | | 2 163.00 |
230 Other income | 18.00 | 200.00 | | 18.00 |
232 Total operating income excluding VAT | 46 575.00 | 43 838.00 | | 46 575.00 |
234 Purchases of goods (including customs duties) | 1 779.00 | 380.00 | | 1 779.00 |
236 Inventory change (goods) | -537.00 | 683.00 | | -537.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 470.00 | 2 601.00 | | 2 470.00 |
240 Inventory changes (raw materials and supplies) | -510.00 | -225.00 | | -510.00 |
242 Other external expenses | 17 869.00 | 17 452.00 | | 17 869.00 |
244 Taxes, duties and similar payments | 1 289.00 | 1 413.00 | | 1 289.00 |
250 Staff compensation | 10 629.00 | 9 627.00 | | 10 629.00 |
252 Social security contributions | 8 415.00 | 8 476.00 | | 8 415.00 |
262 Other expenses | 189.00 | 188.00 | | 189.00 |
270 Operating profit | 4 982.00 | 3 243.00 | | 4 982.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
306 Income tax's | 747.00 | 487.00 | | 747.00 |
310 Profit or loss | 4 236.00 | 2 757.00 | | 4 236.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 13 388.00 | 10 630.00 | | 13 388.00 |
DH Retained earnings | 169.00 | 169.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | 2 757.00 | | 4 236.00 |
DL TOTAL (I) | 26 178.00 | 21 942.00 | | 26 178.00 |
DX Trade payables and related accounts | 341.00 | 783.00 | | 341.00 |
EC TOTAL (IV) | 6 125.00 | 4 624.00 | | 6 125.00 |
EE Grand total (I to V) | 32 302.00 | 26 566.00 | | 32 302.00 |
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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 | 6 268.00 | | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732.00 | | | 3 732.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125.00 | 6 125.00 | | 6 125.00 |
