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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 8 331.00 | 3 669.00 | 12 000.00 |
AH Goodwill | 8 250.00 | | 8 250.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 20 625.00 | 10 392.00 | 10 233.00 | 20 625.00 |
AT Other tangible assets | 291 107.00 | 116 745.00 | 174 362.00 | 291 107.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 342 882.00 | 135 468.00 | 207 414.00 | 342 882.00 |
BT Goods | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 17 202.00 | | 17 202.00 | 17 202.00 |
CF Cash and cash equivalents | 72 758.00 | | 72 758.00 | 72 758.00 |
CH Prepaid expenses | 16 530.00 | | 16 530.00 | 16 530.00 |
CJ TOTAL (II) | 118 517.00 | | 118 517.00 | 118 517.00 |
CO Grand total (0 to V) | 461 398.00 | 135 468.00 | 325 930.00 | 461 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 912.00 | | | 23 912.00 |
214 Production of goods sold - France | 502 936.00 | | | 502 936.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 526 849.00 | | | 526 849.00 |
234 Purchases of goods (including customs duties) | 5 246.00 | | | 5 246.00 |
236 Inventory change (goods) | -394.00 | | | -394.00 |
242 Other external expenses | 264 381.00 | | | 264 381.00 |
244 Taxes, duties and similar payments | 13 187.00 | | | 13 187.00 |
250 Staff compensation | 99 698.00 | | | 99 698.00 |
252 Social security contributions | 26 759.00 | | | 26 759.00 |
254 Depreciation and amortization | 38 053.00 | | | 38 053.00 |
262 Other expenses | 25 742.00 | | | 25 742.00 |
264 Total operating expenses | 472 674.00 | | | 472 674.00 |
270 Operating profit | 54 175.00 | | | 54 175.00 |
294 Financial expenses | 4 184.00 | | | 4 184.00 |
310 Profit or loss | 49 991.00 | | | 49 991.00 |
DA Share or individual capital | 7 430.00 | | | 7 430.00 |
DB Share, merger, contribution premiums, etc. | 196 830.00 | | | 196 830.00 |
DH Retained earnings | -144 955.00 | | | -144 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 991.00 | | | 49 991.00 |
DL TOTAL (I) | 109 296.00 | | | 109 296.00 |
DX Trade payables and related accounts | 50 394.00 | | | 50 394.00 |
EA Other liabilities | 5 765.00 | | | 5 765.00 |
EB Prepaid income (2) | 2 312.00 | | | 2 312.00 |
EC TOTAL (IV) | 216 635.00 | | | 216 635.00 |
EE Grand total (I to V) | 325 930.00 | | | 325 930.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8B Suppliers and Related Accounts | 50 394.00 | 50 394.00 | | 50 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
8L Deferred income | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 484.00 | 43 584.00 | 10 900.00 | 54 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 635.00 | 118 846.00 | 97 789.00 | 216 635.00 |
