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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 620.00 | | 466 620.00 | 466 620.00 |
AJ Other Intangible Assets | 10 254.00 | 10 254.00 | | 10 254.00 |
AR Technical installations, industrial equipment and tools | 51 371.00 | 26 361.00 | 25 010.00 | 51 371.00 |
AT Other tangible assets | 531 690.00 | 196 295.00 | 335 395.00 | 531 690.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 1 062 010.00 | 232 910.00 | 829 099.00 | 1 062 010.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 159 600.00 | | 159 600.00 | 159 600.00 |
BZ Other receivables | 117 487.00 | | 117 487.00 | 117 487.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 90 085.00 | | 90 085.00 | 90 085.00 |
CH Prepaid expenses | 31 897.00 | | 31 897.00 | 31 897.00 |
CJ TOTAL (II) | 437 748.00 | | 437 748.00 | 437 748.00 |
CO Grand total (0 to V) | 1 531 654.00 | 232 910.00 | 1 298 744.00 | 1 531 654.00 |
CW Deferred expenses or loan issuance costs | 31 897.00 | | 31 897.00 | 31 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 503 432.00 | 2 330 163.00 | | 1 503 432.00 |
226 Operating subsidies received | | 9 845.00 | | |
230 Other income | 29 293.00 | 26 885.00 | | 29 293.00 |
232 Total operating income excluding VAT | 1 532 725.00 | 2 366 893.00 | | 1 532 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 464.00 | 1 649.00 | | 1 464.00 |
242 Other external expenses | 260 319.00 | 443 435.00 | | 260 319.00 |
244 Taxes, duties and similar payments | 109 530.00 | 169 684.00 | | 109 530.00 |
250 Staff compensation | 763 432.00 | 1 195 354.00 | | 763 432.00 |
252 Social security contributions | 283 797.00 | 386 763.00 | | 283 797.00 |
254 Depreciation and amortization | 56 956.00 | 55 391.00 | | 56 956.00 |
262 Other expenses | 6 715.00 | 2 984.00 | | 6 715.00 |
264 Total operating expenses | 1 220 430.00 | 1 810 176.00 | | 1 220 430.00 |
280 Financial income | 1 565.00 | 3 611.00 | | 1 565.00 |
290 Exceptional income | 38 333.00 | 15 667.00 | | 38 333.00 |
294 Financial expenses | 906.00 | 2 110.00 | | 906.00 |
300 Exceptional expenses | 1 113.00 | 4 412.00 | | 1 113.00 |
306 Income tax's | 11 933.00 | 14 744.00 | | 11 933.00 |
310 Profit or loss | 76 459.00 | 109 646.00 | | 76 459.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 759 241.00 | 699 596.00 | | 759 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 459.00 | 109 646.00 | | 76 459.00 |
DL TOTAL (I) | 879 700.00 | 853 241.00 | | 879 700.00 |
DU Loans and Debts from Credit Institutions (3) | 129 247.00 | 112 504.00 | | 129 247.00 |
DX Trade payables and related accounts | 47 209.00 | 46 632.00 | | 47 209.00 |
DY Tax and social security liabilities | 242 444.00 | 347 778.00 | | 242 444.00 |
EC TOTAL (IV) | 419 046.00 | 520 661.00 | | 419 046.00 |
EE Grand total (I to V) | 1 298 744.00 | 1 373 902.00 | | 1 298 744.00 |
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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 | 183 390.00 | 56 956.00 | 7 436.00 | 183 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 361.00 | 52 360.00 | 5 426.00 | 149 361.00 |
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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 | 47 209.00 | 47 209.00 | | 47 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 045.00 | 349 399.00 | 69 646.00 | 419 045.00 |
