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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 581.00 | 20 071.00 | 3 510.00 | 23 581.00 |
AT Other tangible assets | 15 799.00 | 6 282.00 | 9 518.00 | 15 799.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 39 382.00 | 26 353.00 | 13 029.00 | 39 382.00 |
BL Raw materials, supplies | 3 524.00 | | 3 524.00 | 3 524.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 15 099.00 | | 15 099.00 | 15 099.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 30 601.00 | | 30 601.00 | 30 601.00 |
CO Grand total (0 to V) | 70 063.00 | 26 353.00 | 43 710.00 | 70 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 937.00 | 1 177.00 | | 937.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 229 673.00 | 231 108.00 | | 229 673.00 |
234 Purchases of goods (including customs duties) | 893.00 | 583.00 | | 893.00 |
236 Inventory change (goods) | 185.00 | -355.00 | | 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 258.00 | 110 260.00 | | 109 258.00 |
240 Inventory changes (raw materials and supplies) | 1 476.00 | 2 900.00 | | 1 476.00 |
242 Other external expenses | 61 970.00 | 58 676.00 | | 61 970.00 |
244 Taxes, duties and similar payments | 1 023.00 | 1 029.00 | | 1 023.00 |
250 Staff compensation | 36 230.00 | 36 785.00 | | 36 230.00 |
252 Social security contributions | 10 570.00 | 10 614.00 | | 10 570.00 |
262 Other expenses | 55.00 | 1.00 | | 55.00 |
264 Total operating expenses | 50 936.00 | 53 924.00 | | 50 936.00 |
270 Operating profit | 4 955.00 | 5 120.00 | | 4 955.00 |
294 Financial expenses | 12.00 | 94.00 | | 12.00 |
300 Exceptional expenses | | 4.00 | | |
310 Profit or loss | 4 943.00 | 5 021.00 | | 4 943.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 558.00 | 3 194.00 | | 6 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 943.00 | 5 021.00 | | 4 943.00 |
DL TOTAL (I) | 12 501.00 | 9 215.00 | | 12 501.00 |
DT Other Bond Issues | | 1 594.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 36.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 3 640.00 | | 3 429.00 |
DX Trade payables and related accounts | 18 397.00 | 18 981.00 | | 18 397.00 |
DY Tax and social security liabilities | 370.00 | 373.00 | | 370.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 31 209.00 | 32 507.00 | | 31 209.00 |
EE Grand total (I to V) | 43 710.00 | 41 723.00 | | 43 710.00 |
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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 | 18 397.00 | 18 397.00 | | 18 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 787.00 | 3 737.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 209.00 | 31 209.00 | | 31 209.00 |
