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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 135 200.00 | 78 496.00 | 56 704.00 | 135 200.00 |
AT Other tangible assets | 9 595.00 | 5 186.00 | 4 409.00 | 9 595.00 |
BJ TOTAL (I) | 204 795.00 | 83 681.00 | 121 113.00 | 204 795.00 |
BT Goods | 5 526.00 | | 5 526.00 | 5 526.00 |
BX Customers and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 42 101.00 | | 42 101.00 | 42 101.00 |
CF Cash and cash equivalents | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 56 596.00 | | 56 596.00 | 56 596.00 |
CO Grand total (0 to V) | 261 391.00 | 83 681.00 | 177 709.00 | 261 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 961.00 | 752 986.00 | | 352 961.00 |
226 Operating subsidies received | | 3 652.00 | | |
230 Other income | 6 610.00 | 3 383.00 | | 6 610.00 |
232 Total operating income excluding VAT | 359 570.00 | 760 021.00 | | 359 570.00 |
234 Purchases of goods (including customs duties) | 109 394.00 | 236 880.00 | | 109 394.00 |
236 Inventory change (goods) | 188.00 | -5 714.00 | | 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 372.00 | 2 246.00 | | 2 372.00 |
244 Taxes, duties and similar payments | 3 783.00 | 10 696.00 | | 3 783.00 |
250 Staff compensation | 107 594.00 | 227 103.00 | | 107 594.00 |
252 Social security contributions | 30 188.00 | 63 083.00 | | 30 188.00 |
254 Depreciation and amortization | 29 104.00 | 54 578.00 | | 29 104.00 |
262 Other expenses | 11 476.00 | 333.00 | | 11 476.00 |
264 Total operating expenses | 267 463.00 | 545 786.00 | | 267 463.00 |
270 Operating profit | -19 847.00 | -19 178.00 | | -19 847.00 |
294 Financial expenses | 14 894.00 | 31 094.00 | | 14 894.00 |
310 Profit or loss | -34 740.00 | -50 272.00 | | -34 740.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -50 272.00 | | | -50 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 740.00 | -50 272.00 | | -34 740.00 |
DL TOTAL (I) | -84 012.00 | -49 272.00 | | -84 012.00 |
DQ Provisions for Expenses | 32 900.00 | | | 32 900.00 |
DR TOTAL (IV) | 32 900.00 | | | 32 900.00 |
DU Loans and Debts from Credit Institutions (3) | 146 544.00 | 173 256.00 | | 146 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 950.00 | 22 150.00 | | 18 950.00 |
DX Trade payables and related accounts | 43 271.00 | 24 178.00 | | 43 271.00 |
DY Tax and social security liabilities | 32 747.00 | 33 875.00 | | 32 747.00 |
EA Other liabilities | 20 209.00 | 13 922.00 | | 20 209.00 |
EC TOTAL (IV) | 261 721.00 | 267 380.00 | | 261 721.00 |
EE Grand total (I to V) | 177 709.00 | 218 108.00 | | 177 709.00 |
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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 | 43 271.00 | 43 271.00 | | 43 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 159.00 | 39 159.00 | | 39 159.00 |
VG Loans with a maturity of up to one year at origin | 4 018.00 | 4 018.00 | | 4 018.00 |
VH Loans with a maturity of more than one year at origin | 142 526.00 | 32 048.00 | 110 477.00 | 142 526.00 |
VK Loans repaid during the year | 30 637.00 | | | 30 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 271.00 | 43 371.00 | | 43 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 721.00 | 151 244.00 | 110 477.00 | 261 721.00 |
