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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 | 8 551.00 | 3 352.00 | 11 903.00 |
AT Other tangible assets | 22 556.00 | 18 015.00 | 4 541.00 | 22 556.00 |
BH Other financial assets | 12 603.00 | | 12 603.00 | 12 603.00 |
BJ TOTAL (I) | 261 222.00 | 36 726.00 | 224 496.00 | 261 222.00 |
BT Goods | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CD Marketable securities | 14 671.00 | | 14 671.00 | 14 671.00 |
CF Cash and cash equivalents | 27 602.00 | | 27 602.00 | 27 602.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 44 967.00 | | 44 967.00 | 44 967.00 |
CO Grand total (0 to V) | 306 189.00 | 36 726.00 | 269 463.00 | 306 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 149.00 | 194 085.00 | | 224 149.00 |
226 Operating subsidies received | | 863.00 | | |
230 Other income | 4 456.00 | | | 4 456.00 |
232 Total operating income excluding VAT | 228 605.00 | 194 948.00 | | 228 605.00 |
234 Purchases of goods (including customs duties) | 51 735.00 | 46 034.00 | | 51 735.00 |
236 Inventory change (goods) | 585.00 | -109.00 | | 585.00 |
242 Other external expenses | 58 275.00 | 51 829.00 | | 58 275.00 |
244 Taxes, duties and similar payments | 1 033.00 | 1 548.00 | | 1 033.00 |
250 Staff compensation | 54 468.00 | 41 563.00 | | 54 468.00 |
252 Social security contributions | 14 071.00 | 7 357.00 | | 14 071.00 |
264 Total operating expenses | 77 162.00 | 57 967.00 | | 77 162.00 |
270 Operating profit | 40 849.00 | 39 229.00 | | 40 849.00 |
280 Financial income | 135.00 | 78.00 | | 135.00 |
290 Exceptional income | 1 354.00 | 2.00 | | 1 354.00 |
294 Financial expenses | 47.00 | 166.00 | | 47.00 |
300 Exceptional expenses | 88.00 | 4.00 | | 88.00 |
306 Income tax's | 6 446.00 | 5 591.00 | | 6 446.00 |
310 Profit or loss | 35 755.00 | 33 548.00 | | 35 755.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 33 548.00 | | | 33 548.00 |
DH Retained earnings | 21 321.00 | 21 321.00 | | 21 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 755.00 | 33 548.00 | | 35 755.00 |
DL TOTAL (I) | 97 224.00 | 61 469.00 | | 97 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 987.00 | 178 130.00 | | 117 987.00 |
DX Trade payables and related accounts | 2 240.00 | 3 848.00 | | 2 240.00 |
DY Tax and social security liabilities | 52 012.00 | 21 491.00 | | 52 012.00 |
EC TOTAL (IV) | 172 239.00 | 203 469.00 | | 172 239.00 |
EE Grand total (I to V) | 269 463.00 | 264 938.00 | | 269 463.00 |
EI Including equity loans | 117 987.00 | | | 117 987.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 987.00 | 117 987.00 | | 117 987.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 728.00 | 2 125.00 | 12 603.00 | 14 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 239.00 | 172 239.00 | | 172 239.00 |
