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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 457.00 | 15 457.00 | | 15 457.00 |
AH Goodwill | 161 840.00 | | 161 840.00 | 161 840.00 |
AR Technical installations, industrial equipment and tools | 7 114.00 | 7 114.00 | | 7 114.00 |
AT Other tangible assets | 1 045.00 | 1 045.00 | | 1 045.00 |
BH Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
BJ TOTAL (I) | 190 401.00 | 23 617.00 | 166 783.00 | 190 401.00 |
BL Raw materials, supplies | 264.00 | | 264.00 | 264.00 |
BT Goods | 2 316.00 | | 2 316.00 | 2 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CD Marketable securities | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 15 962.00 | | 15 962.00 | 15 962.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 39 147.00 | | 39 147.00 | 39 147.00 |
CO Grand total (0 to V) | 229 549.00 | 23 617.00 | 205 931.00 | 229 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 978.00 | | | 352 978.00 |
230 Other income | 2 870.00 | | | 2 870.00 |
232 Total operating income excluding VAT | 355 843.00 | | | 355 843.00 |
234 Purchases of goods (including customs duties) | 174 182.00 | | | 174 182.00 |
236 Inventory change (goods) | 565.00 | | | 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 528.00 | | | 1 528.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | | | -33.00 |
242 Other external expenses | 74 644.00 | | | 74 644.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 626.00 | | | 1 626.00 |
250 Staff compensation | 60 038.00 | | | 60 038.00 |
252 Social security contributions | 17 279.00 | | | 17 279.00 |
254 Depreciation and amortization | 517.00 | | | 517.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 330 352.00 | | | 330 352.00 |
270 Operating profit | 25 496.00 | | | 25 496.00 |
280 Financial income | 147.00 | | | 147.00 |
294 Financial expenses | 1 698.00 | | | 1 698.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 23 765.00 | | | 23 765.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 003.00 | -41 361.00 | | -32 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 672.00 | 9 358.00 | | -13 672.00 |
DL TOTAL (I) | -44 675.00 | -31 003.00 | | -44 675.00 |
DU Loans and Debts from Credit Institutions (3) | 80 685.00 | 99 544.00 | | 80 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | 250.00 | | 7 550.00 |
DX Trade payables and related accounts | 18 751.00 | 19 112.00 | | 18 751.00 |
DY Tax and social security liabilities | 22 182.00 | 35 472.00 | | 22 182.00 |
EA Other liabilities | 115 378.00 | 73 587.00 | | 115 378.00 |
EC TOTAL (IV) | 244 548.00 | 227 967.00 | | 244 548.00 |
EE Grand total (I to V) | 199 872.00 | 196 964.00 | | 199 872.00 |
