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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 011.00 | | 137 011.00 | 137 011.00 |
AR Technical installations, industrial equipment and tools | 203 118.00 | 48 293.00 | 154 826.00 | 203 118.00 |
AT Other tangible assets | 418 130.00 | 80 152.00 | 337 977.00 | 418 130.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 790 759.00 | 128 445.00 | 662 314.00 | 790 759.00 |
BT Goods | 26 174.00 | | 26 174.00 | 26 174.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 885.00 | | 176 885.00 | 176 885.00 |
CH Prepaid expenses | 43 007.00 | | 43 007.00 | 43 007.00 |
CJ TOTAL (II) | 352 707.00 | | 352 707.00 | 352 707.00 |
CO Grand total (0 to V) | 1 143 466.00 | 128 445.00 | 1 015 021.00 | 1 143 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 597 401.00 | 1 614 896.00 | | 1 597 401.00 |
230 Other income | 71.00 | 90.00 | | 71.00 |
232 Total operating income excluding VAT | 1 597 472.00 | 1 614 986.00 | | 1 597 472.00 |
234 Purchases of goods (including customs duties) | 572 951.00 | 558 865.00 | | 572 951.00 |
236 Inventory change (goods) | -9 569.00 | -4 101.00 | | -9 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 096.00 | 6 568.00 | | 9 096.00 |
242 Other external expenses | 339 591.00 | 322 078.00 | | 339 591.00 |
244 Taxes, duties and similar payments | 37 636.00 | 29 053.00 | | 37 636.00 |
250 Staff compensation | 442 960.00 | 450 905.00 | | 442 960.00 |
252 Social security contributions | 97 250.00 | 93 875.00 | | 97 250.00 |
254 Depreciation and amortization | 76 012.00 | 50 773.00 | | 76 012.00 |
262 Other expenses | 65 757.00 | 64 477.00 | | 65 757.00 |
270 Operating profit | -34 212.00 | 42 493.00 | | -34 212.00 |
280 Financial income | 60.00 | 394.00 | | 60.00 |
290 Exceptional income | 25 000.00 | 64 488.00 | | 25 000.00 |
294 Financial expenses | 9 995.00 | 3 379.00 | | 9 995.00 |
300 Exceptional expenses | 925.00 | 62 736.00 | | 925.00 |
306 Income tax's | | 3 359.00 | | |
310 Profit or loss | -20 072.00 | 37 901.00 | | -20 072.00 |
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 | 169 563.00 | 131 662.00 | | 169 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 072.00 | 37 901.00 | | -20 072.00 |
DJ Investment subsidies | 168 750.00 | 193 750.00 | | 168 750.00 |
DL TOTAL (I) | 329 241.00 | 374 313.00 | | 329 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 060.00 | 12 633.00 | | 20 060.00 |
DW Advances and down payments received on current orders | | 7 852.00 | | |
DX Trade payables and related accounts | 157 544.00 | 129 191.00 | | 157 544.00 |
EA Other liabilities | 9 929.00 | 10 088.00 | | 9 929.00 |
EC TOTAL (IV) | 685 780.00 | 589 209.00 | | 685 780.00 |
EE Grand total (I to V) | 1 015 021.00 | 963 521.00 | | 1 015 021.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 52 433.00 | 76 012.00 | | 52 433.00 |
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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 | 157 544.00 | 157 544.00 | | 157 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 989.00 | 29 989.00 | | 29 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 780.00 | 347 920.00 | 223 009.00 | 685 780.00 |
