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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 900.00 | | 42 900.00 | 42 900.00 |
AL Advances and down payments on intangible assets. | 700.00 | 700.00 | | 700.00 |
AP Buildings | 15 425.00 | 2 442.00 | 12 983.00 | 15 425.00 |
AR Technical installations, industrial equipment and tools | 34 464.00 | 28 766.00 | 5 698.00 | 34 464.00 |
AT Other tangible assets | 56 012.00 | 28 026.00 | 27 986.00 | 56 012.00 |
BB Receivables related to investments | 1 106.00 | | 1 106.00 | 1 106.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 150 879.00 | 59 934.00 | 90 945.00 | 150 879.00 |
BL Raw materials, supplies | 517.00 | | 517.00 | 517.00 |
BT Goods | 1 133.00 | | 1 133.00 | 1 133.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 4 877.00 | | 4 877.00 | 4 877.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CD Marketable securities | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 35 538.00 | | 35 538.00 | 35 538.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 54 374.00 | | 54 374.00 | 54 374.00 |
CO Grand total (0 to V) | 205 481.00 | 59 934.00 | 145 546.00 | 205 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 262.00 | 89 008.00 | | 78 262.00 |
230 Other income | 8 922.00 | 6 430.00 | | 8 922.00 |
232 Total operating income excluding VAT | 224 964.00 | 233 772.00 | | 224 964.00 |
234 Purchases of goods (including customs duties) | 30 971.00 | 28 572.00 | | 30 971.00 |
236 Inventory change (goods) | 574.00 | -424.00 | | 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 174.00 | 45 642.00 | | 47 174.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | -150.00 | | 17.00 |
242 Other external expenses | 42 686.00 | 42 759.00 | | 42 686.00 |
244 Taxes, duties and similar payments | 2 036.00 | 2 028.00 | | 2 036.00 |
250 Staff compensation | 74 313.00 | 76 898.00 | | 74 313.00 |
252 Social security contributions | 20 140.00 | 24 034.00 | | 20 140.00 |
262 Other expenses | 659.00 | 1 268.00 | | 659.00 |
264 Total operating expenses | 108 310.00 | 118 465.00 | | 108 310.00 |
270 Operating profit | -4 767.00 | -1 091.00 | | -4 767.00 |
280 Financial income | 423.00 | 495.00 | | 423.00 |
294 Financial expenses | 919.00 | 248.00 | | 919.00 |
310 Profit or loss | -11 908.00 | -6 146.00 | | -11 908.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 826.00 | 112 971.00 | | 106 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 908.00 | -6 146.00 | | -11 908.00 |
DL TOTAL (I) | 103 717.00 | 115 626.00 | | 103 717.00 |
DP Provisions for Risks | | 5 077.00 | | |
DR TOTAL (IV) | | 5 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 37.00 | | 2 481.00 |
DX Trade payables and related accounts | 5 335.00 | 8 060.00 | | 5 335.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 41 829.00 | 48 013.00 | | 41 829.00 |
EE Grand total (I to V) | 145 546.00 | 168 716.00 | | 145 546.00 |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 829.00 | 38 276.00 | 3 553.00 | 41 829.00 |
