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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 | 12 407.00 | 12 407.00 | | 12 407.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 10 272.00 | 8 931.00 | 1 342.00 | 10 272.00 |
AT Other tangible assets | 74 699.00 | 72 318.00 | 2 381.00 | 74 699.00 |
BJ TOTAL (I) | 102 409.00 | 93 655.00 | 8 754.00 | 102 409.00 |
BT Goods | 6 638.00 | | 6 638.00 | 6 638.00 |
BV Advances and down payments on orders | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CF Cash and cash equivalents | 19 271.00 | | 19 271.00 | 19 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 752.00 | | 41 752.00 | 41 752.00 |
CO Grand total (0 to V) | 144 161.00 | 93 655.00 | 50 506.00 | 144 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 890.00 | 147 416.00 | | 152 890.00 |
230 Other income | 1 135.00 | | | 1 135.00 |
232 Total operating income excluding VAT | 154 025.00 | 147 416.00 | | 154 025.00 |
234 Purchases of goods (including customs duties) | 21 396.00 | 24 544.00 | | 21 396.00 |
236 Inventory change (goods) | 210.00 | -1 624.00 | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 856.00 | 754.00 | | 856.00 |
244 Taxes, duties and similar payments | 2 561.00 | 2 921.00 | | 2 561.00 |
250 Staff compensation | 54 967.00 | 55 108.00 | | 54 967.00 |
252 Social security contributions | 6 172.00 | 2 697.00 | | 6 172.00 |
264 Total operating expenses | 67 918.00 | 66 212.00 | | 67 918.00 |
270 Operating profit | 1 424.00 | -3 016.00 | | 1 424.00 |
290 Exceptional income | 507.00 | 5 873.00 | | 507.00 |
294 Financial expenses | 626.00 | 808.00 | | 626.00 |
300 Exceptional expenses | 614.00 | 1 995.00 | | 614.00 |
310 Profit or loss | 691.00 | 54.00 | | 691.00 |
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 | 3 772.00 | 3 719.00 | | 3 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | 54.00 | | 691.00 |
DL TOTAL (I) | 12 848.00 | 12 157.00 | | 12 848.00 |
DU Loans and Debts from Credit Institutions (3) | 7 301.00 | 1 998.00 | | 7 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 118.00 | | 15.00 |
DX Trade payables and related accounts | 9 013.00 | 11 213.00 | | 9 013.00 |
DY Tax and social security liabilities | 21 329.00 | 24 710.00 | | 21 329.00 |
EC TOTAL (IV) | 37 658.00 | 38 040.00 | | 37 658.00 |
EE Grand total (I to V) | 50 506.00 | 50 197.00 | | 50 506.00 |
EG Accrued income and payables due within one year | 37 658.00 | 38 040.00 | | 37 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 301.00 | 1 998.00 | | 7 301.00 |
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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 | 9 013.00 | 9 013.00 | | 9 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 7 301.00 | 7 301.00 | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 847.00 | 10 847.00 | | 10 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 658.00 | 37 658.00 | | 37 658.00 |
