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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
AF Concessions, Patents and Similar Rights | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 111 056.00 | | 111 056.00 | 111 056.00 |
AR Technical installations, industrial equipment and tools | 14 863.00 | 11 528.00 | 3 334.00 | 14 863.00 |
AT Other tangible assets | 43 868.00 | 23 606.00 | 20 262.00 | 43 868.00 |
BH Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 183 766.00 | 42 459.00 | 141 306.00 | 183 766.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
CD Marketable securities | 7 578.00 | | 7 578.00 | 7 578.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 18 347.00 | | 18 347.00 | 18 347.00 |
CO Grand total (0 to V) | 202 113.00 | 42 459.00 | 159 653.00 | 202 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 115.00 | | | 44 115.00 |
214 Production of goods sold - France | 159 181.00 | 197 539.00 | | 159 181.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 682.00 | 1.00 | | 682.00 |
232 Total operating income excluding VAT | 205 978.00 | 197 540.00 | | 205 978.00 |
234 Purchases of goods (including customs duties) | 12 675.00 | 11 237.00 | | 12 675.00 |
236 Inventory change (goods) | -76.00 | | | -76.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 344.00 | 50 306.00 | | 52 344.00 |
242 Other external expenses | 41 291.00 | 39 107.00 | | 41 291.00 |
244 Taxes, duties and similar payments | 8 129.00 | 1 521.00 | | 8 129.00 |
250 Staff compensation | 54 355.00 | 52 743.00 | | 54 355.00 |
252 Social security contributions | 13 381.00 | 13 512.00 | | 13 381.00 |
254 Depreciation and amortization | 10 084.00 | 8 297.00 | | 10 084.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 36.00 | 78.00 | | 36.00 |
264 Total operating expenses | 192 221.00 | 176 804.00 | | 192 221.00 |
270 Operating profit | 13 756.00 | 20 736.00 | | 13 756.00 |
280 Financial income | 348.00 | 151.00 | | 348.00 |
294 Financial expenses | 2 893.00 | 3 699.00 | | 2 893.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 1 960.00 | 2 480.00 | | 1 960.00 |
310 Profit or loss | 9 051.00 | 14 708.00 | | 9 051.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 41 396.00 | 27 437.00 | | 41 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 051.00 | 14 708.00 | | 9 051.00 |
DK Regulated provisions | 1 127.00 | 1 127.00 | | 1 127.00 |
DL TOTAL (I) | 59 825.00 | 50 773.00 | | 59 825.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 16 353.00 | 15 995.00 | | 16 353.00 |
EA Other liabilities | | 628.00 | | |
EC TOTAL (IV) | 99 828.00 | 119 437.00 | | 99 828.00 |
EE Grand total (I to V) | 159 653.00 | 170 210.00 | | 159 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 127.00 | | | 1 127.00 |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | 1 127.00 | 1 000.00 | | 1 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 597.00 | 47 597.00 | | 47 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 194.00 | 5 540.00 | 6 653.00 | 12 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 828.00 | 88 582.00 | 11 246.00 | 99 828.00 |
