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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 728.00 | | 200 728.00 | 200 728.00 |
AR Technical installations, industrial equipment and tools | 60 845.00 | 55 346.00 | 5 500.00 | 60 845.00 |
AT Other tangible assets | 115 235.00 | 100 649.00 | 14 586.00 | 115 235.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 376 815.00 | 155 994.00 | 220 821.00 | 376 815.00 |
BT Goods | 10 940.00 | | 10 940.00 | 10 940.00 |
CD Marketable securities | 70 736.00 | | 70 736.00 | 70 736.00 |
CF Cash and cash equivalents | 166 351.00 | | 166 351.00 | 166 351.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 256 391.00 | | 256 391.00 | 256 391.00 |
CO Grand total (0 to V) | 633 207.00 | 155 994.00 | 477 212.00 | 633 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 943 851.00 | 900 566.00 | | 943 851.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 203.00 | 1 096.00 | | 203.00 |
232 Total operating income excluding VAT | 944 387.00 | 901 663.00 | | 944 387.00 |
234 Purchases of goods (including customs duties) | 448 442.00 | 439 461.00 | | 448 442.00 |
236 Inventory change (goods) | -1 876.00 | 3 208.00 | | -1 876.00 |
242 Other external expenses | 61 789.00 | 56 468.00 | | 61 789.00 |
244 Taxes, duties and similar payments | 4 639.00 | 3 523.00 | | 4 639.00 |
250 Staff compensation | 220 664.00 | 219 645.00 | | 220 664.00 |
252 Social security contributions | 46 102.00 | 59 629.00 | | 46 102.00 |
262 Other expenses | 249.00 | 187.00 | | 249.00 |
270 Operating profit | 158 147.00 | 114 004.00 | | 158 147.00 |
280 Financial income | 782.00 | 1 731.00 | | 782.00 |
294 Financial expenses | 842.00 | 644.00 | | 842.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 43 858.00 | 26 084.00 | | 43 858.00 |
310 Profit or loss | 114 229.00 | 88 962.00 | | 114 229.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 176.00 | 99 214.00 | | 118 176.00 |
DH Retained earnings | 52 400.00 | 52 400.00 | | 52 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 229.00 | 88 962.00 | | 114 229.00 |
DL TOTAL (I) | 293 189.00 | 248 960.00 | | 293 189.00 |
DX Trade payables and related accounts | 36 203.00 | 42 684.00 | | 36 203.00 |
DY Tax and social security liabilities | 46 252.00 | 47 729.00 | | 46 252.00 |
EC TOTAL (IV) | 184 023.00 | 162 597.00 | | 184 023.00 |
EE Grand total (I to V) | 477 212.00 | 411 557.00 | | 477 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 360 865.00 | | | 360 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 376 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 130.00 | | | 160 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 364.00 | 8 364.00 | 6 365.00 | 8 364.00 |
