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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 3 259.00 | 4 644.00 | 7 902.00 |
AT Other tangible assets | 3 970.00 | 991.00 | 2 980.00 | 3 970.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 33 649.00 | 4 249.00 | 29 400.00 | 33 649.00 |
BL Raw materials, supplies | 1 348.00 | | 1 348.00 | 1 348.00 |
BT Goods | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 4 989.00 | | 4 989.00 | 4 989.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 7 350.00 | | 7 350.00 | 7 350.00 |
CO Grand total (0 to V) | 40 999.00 | 4 249.00 | 36 750.00 | 40 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 835.00 | 2 159.00 | | 1 835.00 |
230 Other income | 1.00 | 400.00 | | 1.00 |
232 Total operating income excluding VAT | 42 438.00 | 40 197.00 | | 42 438.00 |
234 Purchases of goods (including customs duties) | 962.00 | 940.00 | | 962.00 |
236 Inventory change (goods) | -25.00 | 233.00 | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 563.00 | 1 050.00 | | 1 563.00 |
240 Inventory changes (raw materials and supplies) | 184.00 | 142.00 | | 184.00 |
242 Other external expenses | 18 326.00 | 22 126.00 | | 18 326.00 |
244 Taxes, duties and similar payments | 1 107.00 | 1 000.00 | | 1 107.00 |
250 Staff compensation | 11 305.00 | 5 000.00 | | 11 305.00 |
252 Social security contributions | 5 492.00 | 3 644.00 | | 5 492.00 |
262 Other expenses | 239.00 | 419.00 | | 239.00 |
264 Total operating expenses | 19 792.00 | 11 648.00 | | 19 792.00 |
270 Operating profit | 1 635.00 | 4 058.00 | | 1 635.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 800.00 | 949.00 | | 800.00 |
306 Income tax's | 126.00 | 348.00 | | 126.00 |
310 Profit or loss | 712.00 | 2 764.00 | | 712.00 |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DH Retained earnings | 1 553.00 | -791.00 | | 1 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | 2 764.00 | | 712.00 |
DL TOTAL (I) | 6 885.00 | 6 173.00 | | 6 885.00 |
DU Loans and Debts from Credit Institutions (3) | 17 671.00 | 22 554.00 | | 17 671.00 |
DX Trade payables and related accounts | 2 761.00 | 3 370.00 | | 2 761.00 |
DY Tax and social security liabilities | 830.00 | 830.00 | | 830.00 |
EC TOTAL (IV) | 29 865.00 | 34 909.00 | | 29 865.00 |
EE Grand total (I to V) | 36 750.00 | 41 082.00 | | 36 750.00 |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
UT Other financial assets | 1 322.00 | | | 1 322.00 |
UX Other trade receivables | 368.00 | | | 368.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 17 654.00 | 5 047.00 | 12 607.00 | 17 654.00 |
VK Loans repaid during the year | 4 879.00 | | | 4 879.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841.00 | 519.00 | 1 322.00 | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 865.00 | 17 258.00 | 12 607.00 | 29 865.00 |
