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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 530.00 | | 1 530.00 | 1 530.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 250 001.00 | | 250 001.00 | 250 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 001.00 | | 250 001.00 | 250 001.00 |
CO Grand total (0 to V) | 251 531.00 | | 251 531.00 | 251 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 386.00 | 39 861.00 | | 294 386.00 |
214 Production of goods sold - France | | 220 701.00 | | |
218 Production of services sold - France | 225.00 | 181.00 | | 225.00 |
230 Other income | 1 230.00 | 5.00 | | 1 230.00 |
232 Total operating income excluding VAT | 295 842.00 | 260 747.00 | | 295 842.00 |
234 Purchases of goods (including customs duties) | 6 337.00 | 8 223.00 | | 6 337.00 |
236 Inventory change (goods) | 135.00 | | | 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 265.00 | 57 524.00 | | 64 265.00 |
240 Inventory changes (raw materials and supplies) | 773.00 | 15.00 | | 773.00 |
242 Other external expenses | 61 228.00 | 59 508.00 | | 61 228.00 |
244 Taxes, duties and similar payments | -114.00 | 5 791.00 | | -114.00 |
250 Staff compensation | 105 201.00 | 109 383.00 | | 105 201.00 |
252 Social security contributions | 33 549.00 | 40 335.00 | | 33 549.00 |
262 Other expenses | 4.00 | 759.00 | | 4.00 |
264 Total operating expenses | 283 884.00 | 295 433.00 | | 283 884.00 |
270 Operating profit | 11 958.00 | -34 685.00 | | 11 958.00 |
280 Financial income | | 32.00 | | |
290 Exceptional income | 240 000.00 | | | 240 000.00 |
294 Financial expenses | 8 027.00 | 7 498.00 | | 8 027.00 |
300 Exceptional expenses | 251 568.00 | 55.00 | | 251 568.00 |
310 Profit or loss | -7 637.00 | -42 207.00 | | -7 637.00 |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 63 101.00 | 63 101.00 | | 63 101.00 |
DH Retained earnings | -77 080.00 | -34 873.00 | | -77 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 637.00 | -42 207.00 | | -7 637.00 |
DL TOTAL (I) | 604.00 | 8 241.00 | | 604.00 |
DU Loans and Debts from Credit Institutions (3) | 165 116.00 | 198 802.00 | | 165 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 759.00 | 47 193.00 | | 50 759.00 |
DX Trade payables and related accounts | 12 028.00 | 10 139.00 | | 12 028.00 |
DY Tax and social security liabilities | 23 024.00 | 28 312.00 | | 23 024.00 |
EC TOTAL (IV) | 250 927.00 | 284 446.00 | | 250 927.00 |
EE Grand total (I to V) | 251 531.00 | 292 688.00 | | 251 531.00 |
EG Accrued income and payables due within one year | 94 259.00 | 93 287.00 | | 94 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 448.00 | 7 643.00 | | 8 448.00 |
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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 | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 759.00 | 50 759.00 | | 50 759.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 8 448.00 | 8 448.00 | | 8 448.00 |
VH Loans with a maturity of more than one year at origin | 156 668.00 | | | 156 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 501.00 | 250 001.00 | 1 500.00 | 251 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 927.00 | 94 259.00 | | 250 927.00 |
