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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 29 463.00 | 24 641.00 | 4 822.00 | 29 463.00 |
AT Other tangible assets | 207 548.00 | 161 698.00 | 45 850.00 | 207 548.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 793 398.00 | 186 339.00 | 607 059.00 | 793 398.00 |
BL Raw materials, supplies | 12 218.00 | | 12 218.00 | 12 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 652.00 | | 14 652.00 | 14 652.00 |
BZ Other receivables | 14 064.00 | | 14 064.00 | 14 064.00 |
CF Cash and cash equivalents | 97 263.00 | | 97 263.00 | 97 263.00 |
CJ TOTAL (II) | 155 069.00 | | 155 069.00 | 155 069.00 |
CO Grand total (0 to V) | 948 467.00 | 186 339.00 | 762 128.00 | 948 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 801 946.00 | 730 334.00 | | 801 946.00 |
230 Other income | 4 934.00 | 938.00 | | 4 934.00 |
232 Total operating income excluding VAT | 806 880.00 | 731 272.00 | | 806 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 287.00 | 210 880.00 | | 212 287.00 |
240 Inventory changes (raw materials and supplies) | -2 840.00 | -2 754.00 | | -2 840.00 |
244 Taxes, duties and similar payments | 7 479.00 | 7 973.00 | | 7 479.00 |
250 Staff compensation | 172 560.00 | 204 195.00 | | 172 560.00 |
252 Social security contributions | 20 082.00 | 31 507.00 | | 20 082.00 |
254 Depreciation and amortization | 19 575.00 | 18 448.00 | | 19 575.00 |
262 Other expenses | 2 870.00 | 745.00 | | 2 870.00 |
264 Total operating expenses | 222 566.00 | 262 868.00 | | 222 566.00 |
294 Financial expenses | 10 409.00 | 12 474.00 | | 10 409.00 |
300 Exceptional expenses | 242.00 | 84.00 | | 242.00 |
306 Income tax's | 48 484.00 | 11 937.00 | | 48 484.00 |
310 Profit or loss | 124 626.00 | 53 510.00 | | 124 626.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 094.00 | 16 094.00 | | 16 094.00 |
DH Retained earnings | 53 510.00 | | | 53 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 626.00 | 53 510.00 | | 124 626.00 |
DL TOTAL (I) | 205 230.00 | 80 604.00 | | 205 230.00 |
DX Trade payables and related accounts | 21 660.00 | 31 632.00 | | 21 660.00 |
EA Other liabilities | 101 343.00 | 145 939.00 | | 101 343.00 |
EC TOTAL (IV) | 556 898.00 | 638 313.00 | | 556 898.00 |
EE Grand total (I to V) | 762 128.00 | 718 917.00 | | 762 128.00 |
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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 | 166 763.00 | 19 575.00 | | 166 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 763.00 | 19 575.00 | | 166 763.00 |
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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 | 21 660.00 | 21 660.00 | | 21 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 168.00 | 372 168.00 | | 372 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 898.00 | 526 804.00 | 30 094.00 | 556 898.00 |
