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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 200.00 | | 51 200.00 | 51 200.00 |
AR Technical installations, industrial equipment and tools | 13 243.00 | 11 332.00 | 1 911.00 | 13 243.00 |
AT Other tangible assets | 156 661.00 | 43 529.00 | 113 132.00 | 156 661.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 221 304.00 | 54 861.00 | 166 443.00 | 221 304.00 |
BL Raw materials, supplies | 8 110.00 | | 8 110.00 | 8 110.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 76 278.00 | | 76 278.00 | 76 278.00 |
CJ TOTAL (II) | 94 621.00 | | 94 621.00 | 94 621.00 |
CO Grand total (0 to V) | 315 925.00 | 54 861.00 | 261 064.00 | 315 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 15 760.00 | | |
230 Other income | 439.00 | 824.00 | | 439.00 |
232 Total operating income excluding VAT | 394 867.00 | 323 831.00 | | 394 867.00 |
234 Purchases of goods (including customs duties) | | 10 041.00 | | |
236 Inventory change (goods) | | 1 117.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 146 886.00 | 123 686.00 | | 146 886.00 |
240 Inventory changes (raw materials and supplies) | -3 120.00 | -1 033.00 | | -3 120.00 |
244 Taxes, duties and similar payments | 7 277.00 | 5 254.00 | | 7 277.00 |
250 Staff compensation | 107 583.00 | 90 402.00 | | 107 583.00 |
252 Social security contributions | 31 555.00 | 23 242.00 | | 31 555.00 |
262 Other expenses | 243.00 | 53.00 | | 243.00 |
270 Operating profit | 27 603.00 | -357.00 | | 27 603.00 |
294 Financial expenses | 3 597.00 | 3 548.00 | | 3 597.00 |
300 Exceptional expenses | | 1 009.00 | | |
310 Profit or loss | 24 006.00 | -4 914.00 | | 24 006.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 006.00 | -4 914.00 | | 24 006.00 |
DL TOTAL (I) | 35 006.00 | 6 086.00 | | 35 006.00 |
DT Other Bond Issues | 77 780.00 | 100 567.00 | | 77 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 698.00 | 53 298.00 | | 43 698.00 |
DX Trade payables and related accounts | 22 297.00 | 24 626.00 | | 22 297.00 |
EA Other liabilities | 20 433.00 | 424.00 | | 20 433.00 |
EC TOTAL (IV) | 226 058.00 | 224 669.00 | | 226 058.00 |
EE Grand total (I to V) | 261 064.00 | 230 754.00 | | 261 064.00 |
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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 | 35 591.00 | 19 270.00 | | 35 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 591.00 | 19 270.00 | | 35 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 64 131.00 | 64 131.00 | | 64 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 058.00 | 192 178.00 | 33 880.00 | 226 058.00 |
