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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 426.00 | 8 791.00 | 16 635.00 | 25 426.00 |
BJ TOTAL (I) | 25 426.00 | 8 791.00 | 16 635.00 | 25 426.00 |
BX Customers and related accounts | 22 029.00 | 93.00 | 21 936.00 | 22 029.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 69 810.00 | | 69 810.00 | 69 810.00 |
CJ TOTAL (II) | 91 969.00 | 93.00 | 91 876.00 | 91 969.00 |
CO Grand total (0 to V) | 117 395.00 | 8 884.00 | 108 511.00 | 117 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 946.00 | 186 726.00 | | 157 946.00 |
230 Other income | 2 055.00 | 371.00 | | 2 055.00 |
232 Total operating income excluding VAT | 160 001.00 | 187 097.00 | | 160 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 374.00 | 65 015.00 | | 54 374.00 |
242 Other external expenses | 19 586.00 | 16 942.00 | | 19 586.00 |
244 Taxes, duties and similar payments | 1 424.00 | 890.00 | | 1 424.00 |
252 Social security contributions | 22 437.00 | 22 432.00 | | 22 437.00 |
254 Depreciation and amortization | 4 787.00 | 2 714.00 | | 4 787.00 |
262 Other expenses | | 201.00 | | |
264 Total operating expenses | 64 648.00 | 77 237.00 | | 64 648.00 |
270 Operating profit | 21 393.00 | 27 902.00 | | 21 393.00 |
294 Financial expenses | 545.00 | 621.00 | | 545.00 |
300 Exceptional expenses | 1 926.00 | 1 298.00 | | 1 926.00 |
306 Income tax's | 3 127.00 | 4 007.00 | | 3 127.00 |
310 Profit or loss | 17 295.00 | 22 258.00 | | 17 295.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 843.00 | 10 585.00 | | 32 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 295.00 | 22 258.00 | | 17 295.00 |
DL TOTAL (I) | 52 337.00 | 35 043.00 | | 52 337.00 |
DU Loans and Debts from Credit Institutions (3) | 12 878.00 | 7 028.00 | | 12 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 030.00 | 28 319.00 | | 10 030.00 |
DW Advances and down payments received on current orders | | 8 966.00 | | |
DX Trade payables and related accounts | 9 871.00 | 8 365.00 | | 9 871.00 |
DY Tax and social security liabilities | 22 485.00 | 27 549.00 | | 22 485.00 |
EA Other liabilities | 909.00 | 1 122.00 | | 909.00 |
EC TOTAL (IV) | 56 174.00 | 81 348.00 | | 56 174.00 |
EE Grand total (I to V) | 108 511.00 | 116 391.00 | | 108 511.00 |
EG Accrued income and payables due within one year | 48 881.00 | 68 433.00 | | 48 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 566.00 | | 507.00 |
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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 | 9 871.00 | 9 871.00 | | 9 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 940.00 | 10 940.00 | | 10 940.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 12 371.00 | 5 079.00 | 7 292.00 | 12 371.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 099.00 | | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 159.00 | 22 159.00 | | 22 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 174.00 | 48 881.00 | 7 292.00 | 56 174.00 |
