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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 004.00 | | 18 004.00 | 18 004.00 |
CF Cash and cash equivalents | 211 419.00 | | 211 419.00 | 211 419.00 |
CJ TOTAL (II) | 265 220.00 | | 265 220.00 | 265 220.00 |
CO Grand total (0 to V) | 265 220.00 | | 265 220.00 | 265 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 496.00 | 502 516.00 | | 335 496.00 |
226 Operating subsidies received | 1 300.00 | 3 025.00 | | 1 300.00 |
230 Other income | 1 163.00 | 1 704.00 | | 1 163.00 |
232 Total operating income excluding VAT | 337 959.00 | 507 244.00 | | 337 959.00 |
234 Purchases of goods (including customs duties) | 94 838.00 | 143 089.00 | | 94 838.00 |
236 Inventory change (goods) | 2 550.00 | -664.00 | | 2 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 391.00 | 5 844.00 | | 5 391.00 |
244 Taxes, duties and similar payments | 7 783.00 | 7 541.00 | | 7 783.00 |
250 Staff compensation | 135 841.00 | 181 965.00 | | 135 841.00 |
252 Social security contributions | 57 920.00 | 32 705.00 | | 57 920.00 |
262 Other expenses | 477.00 | 106.00 | | 477.00 |
270 Operating profit | -28 654.00 | 62 225.00 | | -28 654.00 |
290 Exceptional income | 452 188.00 | 116.00 | | 452 188.00 |
294 Financial expenses | 3 873.00 | 5 719.00 | | 3 873.00 |
300 Exceptional expenses | 243 639.00 | 3 669.00 | | 243 639.00 |
306 Income tax's | 46 604.00 | 97.00 | | 46 604.00 |
310 Profit or loss | 129 419.00 | 52 856.00 | | 129 419.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 259.00 | 12 403.00 | | 39 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 419.00 | 52 856.00 | | 129 419.00 |
DL TOTAL (I) | 176 928.00 | 73 509.00 | | 176 928.00 |
DX Trade payables and related accounts | 5 325.00 | 27 809.00 | | 5 325.00 |
EA Other liabilities | 28 167.00 | 30 370.00 | | 28 167.00 |
EC TOTAL (IV) | 88 292.00 | 268 321.00 | | 88 292.00 |
EE Grand total (I to V) | 265 220.00 | 341 830.00 | | 265 220.00 |
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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 | 82 269.00 | 12 685.00 | 94 954.00 | 82 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 269.00 | 12 685.00 | 94 954.00 | 82 269.00 |
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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 954.00 | 45 954.00 | | 45 954.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 292.00 | 88 292.00 | 2 550.00 | 88 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 292.00 | 88 292.00 | | 88 292.00 |
