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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810.00 | | 810.00 | 810.00 |
AR Technical installations, industrial equipment and tools | 37 299.00 | 35 966.00 | 1 333.00 | 37 299.00 |
AT Other tangible assets | 31 245.00 | 21 524.00 | 9 721.00 | 31 245.00 |
BJ TOTAL (I) | 69 354.00 | 57 490.00 | 11 864.00 | 69 354.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 75 342.00 | | 75 342.00 | 75 342.00 |
BZ Other receivables | 11 016.00 | | 11 016.00 | 11 016.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 971.00 | | 166 971.00 | 166 971.00 |
CO Grand total (0 to V) | 236 325.00 | 57 490.00 | 178 835.00 | 236 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 015.00 | 263 815.00 | | 335 015.00 |
222 Inventory production | 33 764.00 | -11 119.00 | | 33 764.00 |
230 Other income | 9 231.00 | 5 421.00 | | 9 231.00 |
232 Total operating income excluding VAT | 378 010.00 | 258 116.00 | | 378 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 192.00 | 77 599.00 | | 143 192.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | 4 200.00 | | -1 500.00 |
242 Other external expenses | 67 095.00 | 53 956.00 | | 67 095.00 |
244 Taxes, duties and similar payments | 1 891.00 | 2 132.00 | | 1 891.00 |
250 Staff compensation | 92 861.00 | 70 164.00 | | 92 861.00 |
252 Social security contributions | 44 561.00 | 30 260.00 | | 44 561.00 |
254 Depreciation and amortization | 8 148.00 | 6 261.00 | | 8 148.00 |
262 Other expenses | 99.00 | 1 367.00 | | 99.00 |
264 Total operating expenses | 147 561.00 | 110 184.00 | | 147 561.00 |
270 Operating profit | 21 663.00 | 12 178.00 | | 21 663.00 |
280 Financial income | 262.00 | 9.00 | | 262.00 |
290 Exceptional income | | 435.00 | | |
294 Financial expenses | 8.00 | 786.00 | | 8.00 |
300 Exceptional expenses | 3 204.00 | 65.00 | | 3 204.00 |
310 Profit or loss | 18 714.00 | 11 770.00 | | 18 714.00 |
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 | 13 299.00 | 1 529.00 | | 13 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 714.00 | 11 770.00 | | 18 714.00 |
DL TOTAL (I) | 40 813.00 | 22 099.00 | | 40 813.00 |
DX Trade payables and related accounts | 33 741.00 | 27 643.00 | | 33 741.00 |
EA Other liabilities | 39 203.00 | | | 39 203.00 |
EB Prepaid income (2) | | 18 200.00 | | |
EC TOTAL (IV) | 138 022.00 | 95 260.00 | | 138 022.00 |
ED (V) | | 18 200.00 | | |
EE Grand total (I to V) | 178 835.00 | 135 559.00 | | 178 835.00 |
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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 | 49 342.00 | 8 148.00 | | 49 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 342.00 | 8 148.00 | | 49 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 406.00 | 39 406.00 | | 39 406.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 327.00 | 110 327.00 | | 110 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 022.00 | 110 062.00 | | 138 022.00 |
