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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 550.00 | | 20 550.00 | 20 550.00 |
AR Technical installations, industrial equipment and tools | 22 239.00 | 19 462.00 | 2 777.00 | 22 239.00 |
AT Other tangible assets | 30 958.00 | 25 252.00 | 5 706.00 | 30 958.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 76 663.00 | 44 714.00 | 31 949.00 | 76 663.00 |
BT Goods | 15 651.00 | | 15 651.00 | 15 651.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 34 167.00 | | 34 167.00 | 34 167.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 61 362.00 | | 61 362.00 | 61 362.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 125 059.00 | | 125 059.00 | 125 059.00 |
CO Grand total (0 to V) | 201 722.00 | 44 714.00 | 157 008.00 | 201 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 341.00 | 349 472.00 | | 396 341.00 |
226 Operating subsidies received | 17 493.00 | 7 978.00 | | 17 493.00 |
230 Other income | 4 074.00 | 3 566.00 | | 4 074.00 |
232 Total operating income excluding VAT | 417 908.00 | 361 016.00 | | 417 908.00 |
234 Purchases of goods (including customs duties) | 139 186.00 | 121 776.00 | | 139 186.00 |
236 Inventory change (goods) | 3 094.00 | -5 658.00 | | 3 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 29.00 | | 17.00 |
244 Taxes, duties and similar payments | 6 882.00 | 1 482.00 | | 6 882.00 |
250 Staff compensation | 128 750.00 | 109 895.00 | | 128 750.00 |
252 Social security contributions | 45 680.00 | 67 449.00 | | 45 680.00 |
254 Depreciation and amortization | 3 121.00 | | | 3 121.00 |
262 Other expenses | 159.00 | 516.00 | | 159.00 |
264 Total operating expenses | 184 593.00 | 185 099.00 | | 184 593.00 |
270 Operating profit | 35 609.00 | 11 838.00 | | 35 609.00 |
280 Financial income | 331.00 | 314.00 | | 331.00 |
290 Exceptional income | 1 486.00 | 22.00 | | 1 486.00 |
294 Financial expenses | 83.00 | 336.00 | | 83.00 |
300 Exceptional expenses | 136.00 | 561.00 | | 136.00 |
306 Income tax's | 1 410.00 | -2 139.00 | | 1 410.00 |
310 Profit or loss | 35 796.00 | 13 417.00 | | 35 796.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 840.00 | 46 424.00 | | 59 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 796.00 | 13 417.00 | | 35 796.00 |
DL TOTAL (I) | 106 637.00 | 70 840.00 | | 106 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 795.00 | | |
DX Trade payables and related accounts | 18 698.00 | 18 256.00 | | 18 698.00 |
DY Tax and social security liabilities | 23 315.00 | 27 213.00 | | 23 315.00 |
EC TOTAL (IV) | 50 372.00 | 64 925.00 | | 50 372.00 |
EE Grand total (I to V) | 157 008.00 | 135 765.00 | | 157 008.00 |
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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 | 41 593.00 | 3 121.00 | | 41 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 593.00 | 3 121.00 | | 41 593.00 |
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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 | 18 698.00 | 18 698.00 | | 18 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VK Loans repaid during the year | 4 777.00 | | | 4 777.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 271.00 | 47 371.00 | 900.00 | 48 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 372.00 | 50 372.00 | | 50 372.00 |
