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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 | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 44 305.00 | 38 509.00 | 5 797.00 | 44 305.00 |
AT Other tangible assets | 169 627.00 | 43 243.00 | 126 385.00 | 169 627.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 217 344.00 | 81 967.00 | 135 377.00 | 217 344.00 |
BT Goods | 38 379.00 | 3 518.00 | 34 861.00 | 38 379.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 15 975.00 | | 15 975.00 | 15 975.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 112 708.00 | | 112 708.00 | 112 708.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 182 011.00 | 3 518.00 | 178 493.00 | 182 011.00 |
CO Grand total (0 to V) | 399 356.00 | 85 485.00 | 313 870.00 | 399 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 161.00 | 345 615.00 | | 366 161.00 |
230 Other income | 3 344.00 | 7 522.00 | | 3 344.00 |
232 Total operating income excluding VAT | 378 204.00 | 361 637.00 | | 378 204.00 |
234 Purchases of goods (including customs duties) | 119 899.00 | 111 981.00 | | 119 899.00 |
236 Inventory change (goods) | 7 493.00 | 9 107.00 | | 7 493.00 |
242 Other external expenses | 45 036.00 | 42 250.00 | | 45 036.00 |
244 Taxes, duties and similar payments | 992.00 | 1 376.00 | | 992.00 |
250 Staff compensation | 83 747.00 | 45 155.00 | | 83 747.00 |
252 Social security contributions | 6 654.00 | 19 235.00 | | 6 654.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 110 944.00 | 84 873.00 | | 110 944.00 |
270 Operating profit | 94 833.00 | 113 426.00 | | 94 833.00 |
280 Financial income | 507.00 | 165.00 | | 507.00 |
290 Exceptional income | 138.00 | 540.00 | | 138.00 |
294 Financial expenses | 2 011.00 | 2 178.00 | | 2 011.00 |
300 Exceptional expenses | 1 664.00 | 1 138.00 | | 1 664.00 |
306 Income tax's | 23 784.00 | 29 949.00 | | 23 784.00 |
310 Profit or loss | 68 020.00 | 80 865.00 | | 68 020.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 675.00 | 104 809.00 | | 125 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 020.00 | 80 865.00 | | 68 020.00 |
DL TOTAL (I) | 202 080.00 | 194 059.00 | | 202 080.00 |
DU Loans and Debts from Credit Institutions (3) | 66 187.00 | 78 349.00 | | 66 187.00 |
DX Trade payables and related accounts | 24 404.00 | 20 571.00 | | 24 404.00 |
DY Tax and social security liabilities | 16 726.00 | 29 470.00 | | 16 726.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 111 790.00 | 140 012.00 | | 111 790.00 |
EE Grand total (I to V) | 313 870.00 | 334 071.00 | | 313 870.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 936.00 | 16 032.00 | | 65 936.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 720.00 | 16 032.00 | | 65 720.00 |
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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 | 24 404.00 | 24 404.00 | | 24 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
UT Other financial assets | 3 196.00 | | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 66 187.00 | 12 612.00 | 53 574.00 | 66 187.00 |
VK Loans repaid during the year | 12 139.00 | | | 12 139.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 436.00 | 30 241.00 | 3 196.00 | 33 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 790.00 | 58 216.00 | 53 574.00 | 111 790.00 |
