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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 | 10 160.00 | 10 160.00 | | 10 160.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 11 903.00 | 6 012.00 | 5 890.00 | 11 903.00 |
AT Other tangible assets | 22 556.00 | 12 964.00 | 9 592.00 | 22 556.00 |
BH Other financial assets | 11 453.00 | | 11 453.00 | 11 453.00 |
BJ TOTAL (I) | 260 071.00 | 29 136.00 | 230 935.00 | 260 071.00 |
BT Goods | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CD Marketable securities | 14 671.00 | 135.00 | 14 536.00 | 14 671.00 |
CF Cash and cash equivalents | 16 572.00 | | 16 572.00 | 16 572.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 34 137.00 | 135.00 | 34 003.00 | 34 137.00 |
CO Grand total (0 to V) | 294 208.00 | 29 270.00 | 264 938.00 | 294 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 085.00 | 301 652.00 | | 194 085.00 |
226 Operating subsidies received | 863.00 | | | 863.00 |
232 Total operating income excluding VAT | 194 948.00 | 301 652.00 | | 194 948.00 |
234 Purchases of goods (including customs duties) | 46 034.00 | 80 177.00 | | 46 034.00 |
236 Inventory change (goods) | -109.00 | -1 046.00 | | -109.00 |
242 Other external expenses | 51 829.00 | 104 507.00 | | 51 829.00 |
244 Taxes, duties and similar payments | 1 548.00 | 744.00 | | 1 548.00 |
250 Staff compensation | 41 563.00 | 64 336.00 | | 41 563.00 |
252 Social security contributions | 7 357.00 | 11 476.00 | | 7 357.00 |
264 Total operating expenses | 57 967.00 | 98 193.00 | | 57 967.00 |
270 Operating profit | 39 229.00 | 19 821.00 | | 39 229.00 |
280 Financial income | 78.00 | | | 78.00 |
290 Exceptional income | 2.00 | 5 535.00 | | 2.00 |
294 Financial expenses | 166.00 | 24.00 | | 166.00 |
300 Exceptional expenses | 4.00 | 54.00 | | 4.00 |
306 Income tax's | 5 591.00 | 3 357.00 | | 5 591.00 |
310 Profit or loss | 33 548.00 | 21 921.00 | | 33 548.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 21 321.00 | | | 21 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 548.00 | 21 921.00 | | 33 548.00 |
DL TOTAL (I) | 61 469.00 | 27 921.00 | | 61 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 130.00 | 217 113.00 | | 178 130.00 |
DX Trade payables and related accounts | 3 848.00 | 5 933.00 | | 3 848.00 |
DY Tax and social security liabilities | 21 491.00 | 17 397.00 | | 21 491.00 |
EC TOTAL (IV) | 203 469.00 | 240 443.00 | | 203 469.00 |
EE Grand total (I to V) | 264 938.00 | 268 363.00 | | 264 938.00 |
EI Including equity loans | 178 130.00 | | | 178 130.00 |
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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 130.00 | 178 130.00 | | 178 130.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 192.00 | 1 740.00 | 11 453.00 | 13 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 469.00 | 203 469.00 | | 203 469.00 |
