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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 32 487.00 | 28 494.00 | 3 993.00 | 32 487.00 |
AT Other tangible assets | 9 012.00 | 2 369.00 | 6 643.00 | 9 012.00 |
BH Other financial assets | 10 859.00 | | 10 859.00 | 10 859.00 |
BJ TOTAL (I) | 182 359.00 | 30 863.00 | 151 496.00 | 182 359.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 13 370.00 | | 13 370.00 | 13 370.00 |
BV Advances and down payments on orders | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 792.00 | | 8 792.00 | 8 792.00 |
CF Cash and cash equivalents | 28 589.00 | | 28 589.00 | 28 589.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 74 752.00 | | 74 752.00 | 74 752.00 |
CO Grand total (0 to V) | 259 692.00 | 30 863.00 | 228 829.00 | 259 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 008.00 | 480 874.00 | | 479 008.00 |
230 Other income | 4.00 | 22 627.00 | | 4.00 |
232 Total operating income excluding VAT | 479 011.00 | 503 501.00 | | 479 011.00 |
234 Purchases of goods (including customs duties) | 279 943.00 | 267 687.00 | | 279 943.00 |
236 Inventory change (goods) | -188.00 | -3 967.00 | | -188.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 060.00 | 3 967.00 | | 3 060.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | -100.00 | | 50.00 |
242 Other external expenses | 86 196.00 | 84 999.00 | | 86 196.00 |
244 Taxes, duties and similar payments | 9 581.00 | 8 453.00 | | 9 581.00 |
250 Staff compensation | 71 416.00 | 80 352.00 | | 71 416.00 |
252 Social security contributions | 25 536.00 | 31 943.00 | | 25 536.00 |
262 Other expenses | 160.00 | 53.00 | | 160.00 |
264 Total operating expenses | 108 459.00 | 122 411.00 | | 108 459.00 |
270 Operating profit | -5 326.00 | 27 486.00 | | -5 326.00 |
280 Financial income | 67.00 | 20.00 | | 67.00 |
290 Exceptional income | 4 707.00 | 75.00 | | 4 707.00 |
294 Financial expenses | 158.00 | 694.00 | | 158.00 |
300 Exceptional expenses | 26 161.00 | 12 686.00 | | 26 161.00 |
306 Income tax's | | -1 177.00 | | |
310 Profit or loss | -26 781.00 | 14 728.00 | | -26 781.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 777.00 | 5 777.00 | | 5 777.00 |
DH Retained earnings | 222.00 | -14 506.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 781.00 | 14 728.00 | | -26 781.00 |
DL TOTAL (I) | -18 582.00 | 8 199.00 | | -18 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 820.00 | 3 891.00 | | 144 820.00 |
DX Trade payables and related accounts | 89 707.00 | 89 708.00 | | 89 707.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 247 410.00 | 212 190.00 | | 247 410.00 |
EE Grand total (I to V) | 228 829.00 | 220 389.00 | | 228 829.00 |
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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 | 144 205.00 | 28 841.00 | 57 682.00 | 144 205.00 |
8B Suppliers and Related Accounts | 89 707.00 | 51 585.00 | 16 943.00 | 89 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 864.00 | 6 864.00 | 15 000.00 | 21 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 411.00 | 102 626.00 | 72 681.00 | 247 411.00 |
