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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 35 264.00 | 28 940.00 | 6 324.00 | 35 264.00 |
AT Other tangible assets | 43 942.00 | 24 675.00 | 19 267.00 | 43 942.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 239 743.00 | 53 615.00 | 186 128.00 | 239 743.00 |
BT Goods | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 217.00 | | 14 217.00 | 14 217.00 |
CO Grand total (0 to V) | 253 961.00 | 53 615.00 | 200 346.00 | 253 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 654.00 | 218 760.00 | | 223 654.00 |
230 Other income | 1 979.00 | 96.00 | | 1 979.00 |
232 Total operating income excluding VAT | 225 633.00 | 218 856.00 | | 225 633.00 |
234 Purchases of goods (including customs duties) | 71 665.00 | 75 162.00 | | 71 665.00 |
236 Inventory change (goods) | 4 459.00 | -2 156.00 | | 4 459.00 |
244 Taxes, duties and similar payments | 3 857.00 | 3 556.00 | | 3 857.00 |
252 Social security contributions | 18 589.00 | 20 111.00 | | 18 589.00 |
262 Other expenses | 729.00 | 671.00 | | 729.00 |
264 Total operating expenses | 90 596.00 | 92 496.00 | | 90 596.00 |
270 Operating profit | 16 308.00 | 14 301.00 | | 16 308.00 |
294 Financial expenses | 313.00 | 402.00 | | 313.00 |
306 Income tax's | 1 980.00 | 1 548.00 | | 1 980.00 |
310 Profit or loss | 14 015.00 | 12 351.00 | | 14 015.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 839.00 | 9 988.00 | | 11 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 015.00 | 12 351.00 | | 14 015.00 |
DL TOTAL (I) | 42 354.00 | 38 839.00 | | 42 354.00 |
DT Other Bond Issues | 23 472.00 | 15 297.00 | | 23 472.00 |
DU Loans and Debts from Credit Institutions (3) | 23 472.00 | 15 297.00 | | 23 472.00 |
DX Trade payables and related accounts | 13 911.00 | 16 756.00 | | 13 911.00 |
DY Tax and social security liabilities | 14 331.00 | 13 140.00 | | 14 331.00 |
EB Prepaid income (2) | | 1 561.00 | | |
EC TOTAL (IV) | 157 992.00 | 156 716.00 | | 157 992.00 |
EE Grand total (I to V) | 200 346.00 | 195 555.00 | | 200 346.00 |
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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 | 13 911.00 | 13 911.00 | | 13 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 149.00 | 109 149.00 | | 109 149.00 |
VH Loans with a maturity of more than one year at origin | 23 472.00 | 12 264.00 | 11 207.00 | 23 472.00 |
VJ Loans taken out during the year | 14 415.00 | | | 14 415.00 |
VK Loans repaid during the year | 7 241.00 | | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 818.00 | 8 288.00 | 530.00 | 8 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 992.00 | 146 784.00 | 11 207.00 | 157 992.00 |
