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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 4 787.00 | 3 256.00 | 1 531.00 | 4 787.00 |
AT Other tangible assets | 23 567.00 | 11 099.00 | 12 468.00 | 23 567.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 28 709.00 | 14 508.00 | 14 201.00 | 28 709.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 27 237.00 | | 27 237.00 | 27 237.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 32 060.00 | | 32 060.00 | 32 060.00 |
CO Grand total (0 to V) | 60 769.00 | 14 508.00 | 46 261.00 | 60 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 234.00 | | |
222 Inventory production | -3 272.00 | -5 265.00 | | -3 272.00 |
232 Total operating income excluding VAT | 107 943.00 | 68 390.00 | | 107 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 863.00 | 36 722.00 | | 40 863.00 |
240 Inventory changes (raw materials and supplies) | -475.00 | 650.00 | | -475.00 |
242 Other external expenses | 32 552.00 | 19 000.00 | | 32 552.00 |
244 Taxes, duties and similar payments | 609.00 | 608.00 | | 609.00 |
250 Staff compensation | 24 540.00 | 12 778.00 | | 24 540.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
270 Operating profit | 4 121.00 | -7 130.00 | | 4 121.00 |
294 Financial expenses | 589.00 | 757.00 | | 589.00 |
310 Profit or loss | 3 531.00 | -7 887.00 | | 3 531.00 |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 9 788.00 | 17 675.00 | | 9 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531.00 | -7 887.00 | | 3 531.00 |
DL TOTAL (I) | 18 269.00 | 14 738.00 | | 18 269.00 |
DU Loans and Debts from Credit Institutions (3) | 13 039.00 | 17 508.00 | | 13 039.00 |
DX Trade payables and related accounts | 5 056.00 | 7 071.00 | | 5 056.00 |
DY Tax and social security liabilities | 3 075.00 | 5 495.00 | | 3 075.00 |
EA Other liabilities | 273.00 | 117.00 | | 273.00 |
EC TOTAL (IV) | 27 992.00 | 30 315.00 | | 27 992.00 |
EE Grand total (I to V) | 46 261.00 | 45 053.00 | | 46 261.00 |
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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 1 101.00 | | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 13 039.00 | 4 612.00 | 8 428.00 | 13 039.00 |
VK Loans repaid during the year | 4 469.00 | | | 4 469.00 |
VN Other taxes, similar payments | 152.00 | | | 152.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528.00 | 2 348.00 | 180.00 | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 992.00 | 19 564.00 | 8 428.00 | 27 992.00 |
