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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 | 46 599.00 | 19 975.00 | 26 624.00 | 46 599.00 |
AT Other tangible assets | 31 879.00 | 26 534.00 | 5 346.00 | 31 879.00 |
BJ TOTAL (I) | 78 478.00 | 46 509.00 | 31 969.00 | 78 478.00 |
BL Raw materials, supplies | 13 850.00 | | 13 850.00 | 13 850.00 |
BX Customers and related accounts | 41 800.00 | | 41 800.00 | 41 800.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 8 903.00 | | 8 903.00 | 8 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 509.00 | | 73 509.00 | 73 509.00 |
CO Grand total (0 to V) | 151 987.00 | 46 509.00 | 105 478.00 | 151 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 600.00 | 666.00 | | 1 600.00 |
232 Total operating income excluding VAT | 274 250.00 | 253 216.00 | | 274 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 151.00 | 23 750.00 | | 39 151.00 |
240 Inventory changes (raw materials and supplies) | -4 600.00 | 6 575.00 | | -4 600.00 |
242 Other external expenses | 104 322.00 | 98 497.00 | | 104 322.00 |
244 Taxes, duties and similar payments | 3 701.00 | 3 661.00 | | 3 701.00 |
250 Staff compensation | 92 432.00 | 85 350.00 | | 92 432.00 |
252 Social security contributions | 25 456.00 | 29 124.00 | | 25 456.00 |
262 Other expenses | | 44.00 | | |
270 Operating profit | 6 671.00 | 2 647.00 | | 6 671.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 1 443.00 | 1 840.00 | | 1 443.00 |
300 Exceptional expenses | | 113.00 | | |
310 Profit or loss | 7 228.00 | 2 194.00 | | 7 228.00 |
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 | 24 884.00 | 22 689.00 | | 24 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228.00 | 2 194.00 | | 7 228.00 |
DL TOTAL (I) | 40 496.00 | 33 268.00 | | 40 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 628.00 | | |
DX Trade payables and related accounts | 22 956.00 | 32 106.00 | | 22 956.00 |
DY Tax and social security liabilities | 11 164.00 | 17 822.00 | | 11 164.00 |
EC TOTAL (IV) | 64 982.00 | 108 501.00 | | 64 982.00 |
EE Grand total (I to V) | 105 478.00 | 141 769.00 | | 105 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 322.00 | | | 77 322.00 |
I4 DECREASES Grand Total | | | 78 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 322.00 | | | 77 322.00 |
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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 | 41 392.00 | 5 117.00 | | 41 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 392.00 | 5 117.00 | | 41 392.00 |
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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 | 22 956.00 | 22 956.00 | | 22 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 862.00 | 30 862.00 | | 30 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 756.00 | 50 756.00 | | 50 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 982.00 | 64 982.00 | | 64 982.00 |
