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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 35 633.00 | 27 513.00 | 8 120.00 | 35 633.00 |
AT Other tangible assets | 8 030.00 | 5 017.00 | 3 013.00 | 8 030.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 318 210.00 | 32 529.00 | 285 681.00 | 318 210.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 30 411.00 | | 30 411.00 | 30 411.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 36 661.00 | | 36 661.00 | 36 661.00 |
CO Grand total (0 to V) | 354 871.00 | 32 529.00 | 322 342.00 | 354 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 522.00 | 257 899.00 | | 258 522.00 |
230 Other income | 23.00 | 1.00 | | 23.00 |
232 Total operating income excluding VAT | 258 546.00 | 257 900.00 | | 258 546.00 |
234 Purchases of goods (including customs duties) | 26 457.00 | 8 518.00 | | 26 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 200.00 | 54 147.00 | | 39 200.00 |
240 Inventory changes (raw materials and supplies) | -178.00 | 272.00 | | -178.00 |
242 Other external expenses | 46 616.00 | 46 264.00 | | 46 616.00 |
244 Taxes, duties and similar payments | 3 139.00 | 3 113.00 | | 3 139.00 |
252 Social security contributions | 24 805.00 | 22 167.00 | | 24 805.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 231 991.00 | 226 354.00 | | 231 991.00 |
270 Operating profit | 26 555.00 | 31 546.00 | | 26 555.00 |
306 Income tax's | 2 997.00 | 3 611.00 | | 2 997.00 |
310 Profit or loss | 20 654.00 | 24 141.00 | | 20 654.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81 924.00 | 57 783.00 | | 81 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 654.00 | 24 141.00 | | 20 654.00 |
DL TOTAL (I) | 104 778.00 | 84 124.00 | | 104 778.00 |
DU Loans and Debts from Credit Institutions (3) | 81 696.00 | 112 438.00 | | 81 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 3 756.00 | 4 773.00 | | 3 756.00 |
DY Tax and social security liabilities | 22 112.00 | 21 821.00 | | 22 112.00 |
EC TOTAL (IV) | 217 564.00 | 249 033.00 | | 217 564.00 |
EE Grand total (I to V) | 322 342.00 | 333 156.00 | | 322 342.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | | 110 000.00 | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 81 696.00 | 49 866.00 | 31 829.00 | 81 696.00 |
VK Loans repaid during the year | 30 742.00 | | | 30 742.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 511.00 | 4 964.00 | 4 547.00 | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 564.00 | 75 735.00 | 141 829.00 | 217 564.00 |
