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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 24 847.00 | 17 293.00 | 7 554.00 | 24 847.00 |
AT Other tangible assets | 105 888.00 | 76 450.00 | 29 438.00 | 105 888.00 |
BH Other financial assets | 3 966.00 | | 3 966.00 | 3 966.00 |
BJ TOTAL (I) | 140 201.00 | 93 743.00 | 46 458.00 | 140 201.00 |
BT Goods | 100 011.00 | | 100 011.00 | 100 011.00 |
BX Customers and related accounts | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 87 149.00 | | 87 149.00 | 87 149.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 205 543.00 | | 205 543.00 | 205 543.00 |
CO Grand total (0 to V) | 345 743.00 | 93 743.00 | 252 000.00 | 345 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 803.00 | 390 804.00 | | 389 803.00 |
214 Production of goods sold - France | 50 959.00 | 48 396.00 | | 50 959.00 |
230 Other income | 11.00 | 1 785.00 | | 11.00 |
232 Total operating income excluding VAT | 440 773.00 | 440 985.00 | | 440 773.00 |
234 Purchases of goods (including customs duties) | 235 113.00 | 253 483.00 | | 235 113.00 |
236 Inventory change (goods) | 4 100.00 | -8 926.00 | | 4 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 284.00 | 3 539.00 | | 2 284.00 |
242 Other external expenses | 66 496.00 | 67 169.00 | | 66 496.00 |
244 Taxes, duties and similar payments | 1 684.00 | 1 201.00 | | 1 684.00 |
250 Staff compensation | 85 749.00 | 82 804.00 | | 85 749.00 |
252 Social security contributions | 16 992.00 | 12 990.00 | | 16 992.00 |
262 Other expenses | 6 001.00 | 354.00 | | 6 001.00 |
264 Total operating expenses | 123 126.00 | 110 146.00 | | 123 126.00 |
270 Operating profit | 9 655.00 | 15 572.00 | | 9 655.00 |
290 Exceptional income | | 640.00 | | |
294 Financial expenses | 513.00 | 1 824.00 | | 513.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 672.00 | 675.00 | | 672.00 |
310 Profit or loss | 8 462.00 | 13 713.00 | | 8 462.00 |
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 | 43 663.00 | 29 950.00 | | 43 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 462.00 | 13 713.00 | | 8 462.00 |
DL TOTAL (I) | 63 125.00 | 54 663.00 | | 63 125.00 |
DT Other Bond Issues | | 11 051.00 | | |
DX Trade payables and related accounts | 109 764.00 | 113 126.00 | | 109 764.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 188 875.00 | 178 415.00 | | 188 875.00 |
EE Grand total (I to V) | 252 000.00 | 233 077.00 | | 252 000.00 |
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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 | 81 043.00 | 12 700.00 | | 81 043.00 |
PE DEPRECIATION Total including other intangible assets | 14 879.00 | 2 414.00 | | 14 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 164.00 | 10 286.00 | | 66 164.00 |
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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 | 109 764.00 | 109 764.00 | | 109 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 689.00 | 45 689.00 | | 45 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 875.00 | 188 875.00 | 104 112.00 | 188 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 875.00 | 188 875.00 | | 188 875.00 |
