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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 046.00 | | 37 046.00 | 37 046.00 |
AR Technical installations, industrial equipment and tools | 15 214.00 | 9 195.00 | 6 019.00 | 15 214.00 |
AT Other tangible assets | 38 678.00 | 14 521.00 | 24 158.00 | 38 678.00 |
BJ TOTAL (I) | 90 938.00 | 23 716.00 | 67 222.00 | 90 938.00 |
BL Raw materials, supplies | 14 441.00 | | 14 441.00 | 14 441.00 |
BX Customers and related accounts | 56 300.00 | | 56 300.00 | 56 300.00 |
CF Cash and cash equivalents | 88 733.00 | | 88 733.00 | 88 733.00 |
CJ TOTAL (II) | 191 957.00 | | 191 957.00 | 191 957.00 |
CO Grand total (0 to V) | 282 895.00 | 23 716.00 | 259 179.00 | 282 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 548.00 | 2 177.00 | | 2 548.00 |
214 Production of goods sold - France | 344 291.00 | 366 786.00 | | 344 291.00 |
222 Inventory production | 11 702.00 | 1 055.00 | | 11 702.00 |
230 Other income | 6 387.00 | 5 967.00 | | 6 387.00 |
232 Total operating income excluding VAT | 364 928.00 | 375 986.00 | | 364 928.00 |
234 Purchases of goods (including customs duties) | 13 584.00 | 9 656.00 | | 13 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 939.00 | 111 929.00 | | 102 939.00 |
240 Inventory changes (raw materials and supplies) | 268.00 | -2 730.00 | | 268.00 |
242 Other external expenses | 48 260.00 | 42 455.00 | | 48 260.00 |
244 Taxes, duties and similar payments | 3 655.00 | 1 260.00 | | 3 655.00 |
252 Social security contributions | 23 441.00 | 21 611.00 | | 23 441.00 |
262 Other expenses | 1 447.00 | 80.00 | | 1 447.00 |
264 Total operating expenses | 146 797.00 | 126 028.00 | | 146 797.00 |
270 Operating profit | 53 081.00 | 88 648.00 | | 53 081.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | | 667.00 | | |
294 Financial expenses | 1 732.00 | 2 076.00 | | 1 732.00 |
300 Exceptional expenses | | 614.00 | | |
306 Income tax's | 9 611.00 | 20 785.00 | | 9 611.00 |
310 Profit or loss | 41 813.00 | 65 840.00 | | 41 813.00 |
DA Share or individual capital | 75 000.00 | 5 000.00 | | 75 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 622.00 | 49 582.00 | | 39 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 813.00 | 65 840.00 | | 41 813.00 |
DL TOTAL (I) | 156 935.00 | 120 922.00 | | 156 935.00 |
DW Advances and down payments received on current orders | 8 780.00 | 3 918.00 | | 8 780.00 |
DX Trade payables and related accounts | 5 516.00 | 5 330.00 | | 5 516.00 |
EC TOTAL (IV) | 102 244.00 | 102 453.00 | | 102 244.00 |
EE Grand total (I to V) | 259 179.00 | 223 375.00 | | 259 179.00 |
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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 | 14 116.00 | 9 600.00 | | 14 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 825.00 | 6 696.00 | | 7 825.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 464.00 | 44 810.00 | 48 654.00 | 93 464.00 |
