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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 | 2 517.00 | 2 282.00 | 236.00 | 2 517.00 |
AT Other tangible assets | 34 793.00 | 31 971.00 | 2 822.00 | 34 793.00 |
BB Receivables related to investments | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 45 131.00 | 34 253.00 | 10 878.00 | 45 131.00 |
BL Raw materials, supplies | 948.00 | | 948.00 | 948.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 10 476.00 | | 10 476.00 | 10 476.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 15 138.00 | | 15 138.00 | 15 138.00 |
CO Grand total (0 to V) | 60 268.00 | 34 253.00 | 26 015.00 | 60 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 182.00 | 2 865.00 | | 3 182.00 |
214 Production of goods sold - France | -26.00 | | | -26.00 |
218 Production of services sold - France | 80 969.00 | 76 485.00 | | 80 969.00 |
226 Operating subsidies received | 1 112.00 | 1 830.00 | | 1 112.00 |
230 Other income | 45.00 | 2 034.00 | | 45.00 |
232 Total operating income excluding VAT | 85 281.00 | 83 214.00 | | 85 281.00 |
234 Purchases of goods (including customs duties) | 898.00 | 1 201.00 | | 898.00 |
236 Inventory change (goods) | -142.00 | -161.00 | | -142.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 860.00 | 2 905.00 | | 4 860.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | -486.00 | | 9.00 |
242 Other external expenses | 25 327.00 | 26 934.00 | | 25 327.00 |
244 Taxes, duties and similar payments | 1 765.00 | 1 192.00 | | 1 765.00 |
250 Staff compensation | 32 065.00 | 36 621.00 | | 32 065.00 |
252 Social security contributions | 14 839.00 | 6 454.00 | | 14 839.00 |
262 Other expenses | 228.00 | 188.00 | | 228.00 |
264 Total operating expenses | 81 318.00 | 76 511.00 | | 81 318.00 |
270 Operating profit | 3 963.00 | 6 703.00 | | 3 963.00 |
294 Financial expenses | | 139.00 | | |
300 Exceptional expenses | 109.00 | 1 109.00 | | 109.00 |
310 Profit or loss | 3 854.00 | 5 455.00 | | 3 854.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 732.00 | 6 732.00 | | 6 732.00 |
DH Retained earnings | -11 002.00 | -16 457.00 | | -11 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 854.00 | 5 455.00 | | 3 854.00 |
DL TOTAL (I) | 7 968.00 | 4 114.00 | | 7 968.00 |
DX Trade payables and related accounts | 2 751.00 | 5 870.00 | | 2 751.00 |
DY Tax and social security liabilities | 9 751.00 | 6 923.00 | | 9 751.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 18 047.00 | 23 487.00 | | 18 047.00 |
EE Grand total (I to V) | 26 015.00 | 27 601.00 | | 26 015.00 |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
VS Prepaid expenses | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 486.00 | 2 863.00 | 7 622.00 | 10 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 047.00 | 18 047.00 | | 18 047.00 |
