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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 35 078.00 | 13 464.00 | 21 614.00 | 35 078.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 70 598.00 | 13 464.00 | 57 134.00 | 70 598.00 |
BL Raw materials, supplies | 2 049.00 | | 2 049.00 | 2 049.00 |
BN Goods in progress | 1 454.00 | | 1 454.00 | 1 454.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 73 973.00 | | 73 973.00 | 73 973.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 98 032.00 | | 98 032.00 | 98 032.00 |
CO Grand total (0 to V) | 168 631.00 | 13 464.00 | 155 167.00 | 168 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 258.00 | 6 433.00 | | 4 258.00 |
230 Other income | 1 689.00 | 928.00 | | 1 689.00 |
232 Total operating income excluding VAT | 191 804.00 | 209 211.00 | | 191 804.00 |
234 Purchases of goods (including customs duties) | 1 289.00 | 5 127.00 | | 1 289.00 |
236 Inventory change (goods) | 280.00 | -591.00 | | 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 222.00 | 13 889.00 | | 14 222.00 |
240 Inventory changes (raw materials and supplies) | 1 214.00 | -1 470.00 | | 1 214.00 |
242 Other external expenses | 33 525.00 | 31 210.00 | | 33 525.00 |
244 Taxes, duties and similar payments | 5 936.00 | 6 219.00 | | 5 936.00 |
250 Staff compensation | 87 593.00 | 99 318.00 | | 87 593.00 |
252 Social security contributions | 32 180.00 | 29 707.00 | | 32 180.00 |
262 Other expenses | 212.00 | 187.00 | | 212.00 |
270 Operating profit | 10 804.00 | 21 066.00 | | 10 804.00 |
280 Financial income | 1 525.00 | 580.00 | | 1 525.00 |
290 Exceptional income | 513.00 | 513.00 | | 513.00 |
294 Financial expenses | 1 082.00 | 1 363.00 | | 1 082.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 1 458.00 | 2 738.00 | | 1 458.00 |
310 Profit or loss | 10 261.00 | 18 058.00 | | 10 261.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 76 776.00 | 58 718.00 | | 76 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 261.00 | 18 058.00 | | 10 261.00 |
DJ Investment subsidies | 2 523.00 | 3 036.00 | | 2 523.00 |
DL TOTAL (I) | 98 360.00 | 88 611.00 | | 98 360.00 |
DU Loans and Debts from Credit Institutions (3) | 27 427.00 | 40 336.00 | | 27 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 6 778.00 | 8 306.00 | | 6 778.00 |
DY Tax and social security liabilities | 22 314.00 | 24 816.00 | | 22 314.00 |
EC TOTAL (IV) | 56 807.00 | 78 793.00 | | 56 807.00 |
EE Grand total (I to V) | 155 167.00 | 167 405.00 | | 155 167.00 |
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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 | 6 778.00 | 6 778.00 | | 6 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 27 427.00 | 13 341.00 | 14 087.00 | 27 427.00 |
VK Loans repaid during the year | 12 908.00 | | | 12 908.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 076.00 | 5 556.00 | 1 520.00 | 7 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 807.00 | 42 720.00 | 14 087.00 | 56 807.00 |
