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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AR Technical installations, industrial equipment and tools | 15 489.00 | 15 359.00 | 130.00 | 15 489.00 |
AT Other tangible assets | 248 174.00 | 182 437.00 | 65 736.00 | 248 174.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 283 180.00 | 202 313.00 | 80 866.00 | 283 180.00 |
BT Goods | 14 540.00 | | 14 540.00 | 14 540.00 |
BX Customers and related accounts | 191 487.00 | 1 207.00 | 190 280.00 | 191 487.00 |
BZ Other receivables | 29 627.00 | | 29 627.00 | 29 627.00 |
CF Cash and cash equivalents | 122 229.00 | | 122 229.00 | 122 229.00 |
CH Prepaid expenses | 17 766.00 | | 17 766.00 | 17 766.00 |
CJ TOTAL (II) | 399 191.00 | 1 207.00 | 397 984.00 | 399 191.00 |
CO Grand total (0 to V) | 682 371.00 | 203 520.00 | 478 851.00 | 682 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434.00 | | | 434.00 |
230 Other income | 16 275.00 | 16 354.00 | | 16 275.00 |
232 Total operating income excluding VAT | 944 402.00 | 966 765.00 | | 944 402.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 138.00 | 175 557.00 | | 161 138.00 |
242 Other external expenses | 350 480.00 | 374 098.00 | | 350 480.00 |
244 Taxes, duties and similar payments | 12 349.00 | 9 134.00 | | 12 349.00 |
250 Staff compensation | 250 257.00 | 265 858.00 | | 250 257.00 |
252 Social security contributions | 70 955.00 | 77 396.00 | | 70 955.00 |
262 Other expenses | 5 424.00 | 22.00 | | 5 424.00 |
264 Total operating expenses | 865 194.00 | 914 966.00 | | 865 194.00 |
270 Operating profit | 79 208.00 | 51 799.00 | | 79 208.00 |
280 Financial income | | 74.00 | | |
294 Financial expenses | 1 565.00 | 2 041.00 | | 1 565.00 |
300 Exceptional expenses | 36 670.00 | 147.00 | | 36 670.00 |
306 Income tax's | 4 759.00 | 123.00 | | 4 759.00 |
310 Profit or loss | 36 215.00 | 49 562.00 | | 36 215.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 736.00 | | | 159 736.00 |
DH Retained earnings | | 110 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 215.00 | 49 562.00 | | 36 215.00 |
DL TOTAL (I) | 204 751.00 | 168 536.00 | | 204 751.00 |
DU Loans and Debts from Credit Institutions (3) | 30 092.00 | 43 811.00 | | 30 092.00 |
DX Trade payables and related accounts | 90 690.00 | 88 952.00 | | 90 690.00 |
DY Tax and social security liabilities | 108 721.00 | 121 865.00 | | 108 721.00 |
EA Other liabilities | | 1 222.00 | | |
EC TOTAL (IV) | 274 100.00 | 262 809.00 | | 274 100.00 |
EE Grand total (I to V) | 478 851.00 | 431 345.00 | | 478 851.00 |
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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 | 90 690.00 | 90 690.00 | | 90 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 597.00 | 44 597.00 | | 44 597.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 29 817.00 | 12 778.00 | 17 039.00 | 29 817.00 |
VK Loans repaid during the year | 13 972.00 | | | 13 972.00 |
VS Prepaid expenses | 17 766.00 | | | 17 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 422.00 | 262 422.00 | 15 000.00 | 277 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 100.00 | 257 061.00 | 17 039.00 | 274 100.00 |
