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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 900.00 | | 94 900.00 | 94 900.00 |
AR Technical installations, industrial equipment and tools | 5 799.00 | 4 242.00 | 1 557.00 | 5 799.00 |
AT Other tangible assets | 18 660.00 | 5 128.00 | 13 532.00 | 18 660.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 120 155.00 | 9 370.00 | 110 784.00 | 120 155.00 |
BL Raw materials, supplies | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 28 976.00 | | 28 976.00 | 28 976.00 |
CF Cash and cash equivalents | 23 014.00 | | 23 014.00 | 23 014.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 57 527.00 | | 57 527.00 | 57 527.00 |
CO Grand total (0 to V) | 177 681.00 | 9 370.00 | 168 311.00 | 177 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 195.00 | 143 359.00 | | 141 195.00 |
215 Production of goods sold - Export | 141 195.00 | | | 141 195.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 141 196.00 | 143 362.00 | | 141 196.00 |
234 Purchases of goods (including customs duties) | 49 357.00 | 49 739.00 | | 49 357.00 |
236 Inventory change (goods) | -269.00 | -85.00 | | -269.00 |
242 Other external expenses | 22 629.00 | 23 062.00 | | 22 629.00 |
244 Taxes, duties and similar payments | 3 234.00 | 3 865.00 | | 3 234.00 |
250 Staff compensation | 28 230.00 | 28 448.00 | | 28 230.00 |
252 Social security contributions | 18 333.00 | 15 790.00 | | 18 333.00 |
254 Depreciation and amortization | 4 421.00 | 5 395.00 | | 4 421.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 125 937.00 | 126 216.00 | | 125 937.00 |
270 Operating profit | 15 259.00 | 17 146.00 | | 15 259.00 |
280 Financial income | 10.00 | 13.00 | | 10.00 |
290 Exceptional income | 3 997.00 | | | 3 997.00 |
294 Financial expenses | 795.00 | 497.00 | | 795.00 |
300 Exceptional expenses | 1 086.00 | | | 1 086.00 |
306 Income tax's | 2 581.00 | 2 471.00 | | 2 581.00 |
310 Profit or loss | 14 809.00 | 14 191.00 | | 14 809.00 |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 64 773.00 | 64 582.00 | | 64 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 809.00 | 14 191.00 | | 14 809.00 |
DL TOTAL (I) | 119 182.00 | 118 373.00 | | 119 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 389.00 | 22 540.00 | | 17 389.00 |
DW Advances and down payments received on current orders | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 13 632.00 | 2 929.00 | | 13 632.00 |
EA Other liabilities | 151.00 | 1 687.00 | | 151.00 |
EC TOTAL (IV) | 49 129.00 | 45 936.00 | | 49 129.00 |
EE Grand total (I to V) | 168 311.00 | 164 309.00 | | 168 311.00 |
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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 | 17 389.00 | 17 389.00 | | 17 389.00 |
8B Suppliers and Related Accounts | 13 632.00 | 13 632.00 | | 13 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 496.00 | 31 716.00 | 780.00 | 32 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 085.00 | 49 085.00 | | 49 085.00 |
