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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 26 000.00 | |
AR Technical installations, industrial equipment and tools | | | 15 510.00 | |
AT Other tangible assets | | | 18 253.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 60 964.00 | |
BL Raw materials, supplies | | | 679.00 | |
BZ Other receivables | | | 706.00 | |
CF Cash and cash equivalents | | | 2 309.00 | |
CJ TOTAL (II) | | | 3 695.00 | |
CO Grand total (0 to V) | | | 64 659.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 130.00 | | |
214 Production of goods sold - France | 45 500.00 | | | 45 500.00 |
218 Production of services sold - France | | 60 797.00 | | |
224 Capitalized production | 657.00 | | | 657.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5 130.00 | 730.00 | | 5 130.00 |
232 Total operating income excluding VAT | 51 288.00 | 62 657.00 | | 51 288.00 |
234 Purchases of goods (including customs duties) | | 63.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 35 100.00 | 3 854.00 | | 35 100.00 |
240 Inventory changes (raw materials and supplies) | -680.00 | | | -680.00 |
242 Other external expenses | 21 218.00 | 19 503.00 | | 21 218.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 1 030.00 | 1 065.00 | | 1 030.00 |
250 Staff compensation | 11 372.00 | 26 434.00 | | 11 372.00 |
252 Social security contributions | 2 239.00 | 4 124.00 | | 2 239.00 |
254 Depreciation and amortization | 4 912.00 | 1 153.00 | | 4 912.00 |
262 Other expenses | 50.00 | 3.00 | | 50.00 |
264 Total operating expenses | 75 241.00 | 56 198.00 | | 75 241.00 |
270 Operating profit | -23 953.00 | 6 459.00 | | -23 953.00 |
290 Exceptional income | 1 954.00 | 50.00 | | 1 954.00 |
294 Financial expenses | 683.00 | 40.00 | | 683.00 |
300 Exceptional expenses | 6 747.00 | 298.00 | | 6 747.00 |
306 Income tax's | -548.00 | -779.00 | | -548.00 |
310 Profit or loss | -28 881.00 | 6 949.00 | | -28 881.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 805.00 | 20 856.00 | | 27 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 880.00 | 6 949.00 | | -28 880.00 |
DL TOTAL (I) | 1 124.00 | 30 005.00 | | 1 124.00 |
DU Loans and Debts from Credit Institutions (3) | 31 500.00 | 6 068.00 | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 796.00 | 3 399.00 | | 28 796.00 |
DX Trade payables and related accounts | 991.00 | 905.00 | | 991.00 |
DY Tax and social security liabilities | 2 245.00 | 7 008.00 | | 2 245.00 |
EC TOTAL (IV) | 63 534.00 | 17 382.00 | | 63 534.00 |
EE Grand total (I to V) | 64 659.00 | 47 387.00 | | 64 659.00 |
