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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 430.00 | | 81 430.00 | 81 430.00 |
AR Technical installations, industrial equipment and tools | 115 379.00 | 67 295.00 | 48 084.00 | 115 379.00 |
AT Other tangible assets | 39 806.00 | 12 940.00 | 26 866.00 | 39 806.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 238 459.00 | 80 235.00 | 158 224.00 | 238 459.00 |
BT Goods | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 070.00 | | 33 070.00 | 33 070.00 |
CO Grand total (0 to V) | 271 529.00 | 80 235.00 | 191 295.00 | 271 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 890.00 | 244 702.00 | | 263 890.00 |
230 Other income | 3.00 | 222.00 | | 3.00 |
232 Total operating income excluding VAT | 263 893.00 | 244 924.00 | | 263 893.00 |
234 Purchases of goods (including customs duties) | 112 405.00 | 118 491.00 | | 112 405.00 |
236 Inventory change (goods) | -480.00 | 166.00 | | -480.00 |
242 Other external expenses | 50 177.00 | 39 061.00 | | 50 177.00 |
244 Taxes, duties and similar payments | 1 811.00 | 1 567.00 | | 1 811.00 |
250 Staff compensation | 52 170.00 | 33 074.00 | | 52 170.00 |
252 Social security contributions | 16 566.00 | 11 384.00 | | 16 566.00 |
262 Other expenses | 680.00 | | | 680.00 |
264 Total operating expenses | 91 312.00 | 63 389.00 | | 91 312.00 |
270 Operating profit | 253 414.00 | 221 109.00 | | 253 414.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 2 681.00 | 2 846.00 | | 2 681.00 |
300 Exceptional expenses | 135.00 | 315.00 | | 135.00 |
306 Income tax's | 130.00 | 2 400.00 | | 130.00 |
310 Profit or loss | 7 540.00 | 18 253.00 | | 7 540.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 997.00 | 30 743.00 | | 48 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 540.00 | 18 254.00 | | 7 540.00 |
DL TOTAL (I) | 57 638.00 | 50 097.00 | | 57 638.00 |
DU Loans and Debts from Credit Institutions (3) | 64 239.00 | 50 992.00 | | 64 239.00 |
DX Trade payables and related accounts | 29 092.00 | 20 351.00 | | 29 092.00 |
DY Tax and social security liabilities | 40 178.00 | 13 736.00 | | 40 178.00 |
EC TOTAL (IV) | 133 657.00 | 85 147.00 | | 133 657.00 |
EE Grand total (I to V) | 191 295.00 | 135 245.00 | | 191 295.00 |
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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 | 29 092.00 | 29 092.00 | | 29 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 5 210.00 | 5 210.00 | | 5 210.00 |
VH Loans with a maturity of more than one year at origin | 59 030.00 | 20 012.00 | 8 129.00 | 59 030.00 |
VK Loans repaid during the year | -10 156.00 | | | -10 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 358.00 | 24 536.00 | 1 822.00 | 26 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 657.00 | 94 639.00 | 8 129.00 | 133 657.00 |
