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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 2 451.00 | 1 892.00 | 560.00 | 2 451.00 |
AT Other tangible assets | 12 955.00 | 9 774.00 | 3 181.00 | 12 955.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 20 443.00 | 12 766.00 | 7 677.00 | 20 443.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 3 757.00 | 341.00 | 3 417.00 | 3 757.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 13 951.00 | | 13 951.00 | 13 951.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 27 190.00 | 341.00 | 26 849.00 | 27 190.00 |
CO Grand total (0 to V) | 48 544.00 | 13 107.00 | 35 437.00 | 48 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 802.00 | | |
214 Production of goods sold - France | 80 333.00 | 83 814.00 | | 80 333.00 |
226 Operating subsidies received | 3 600.00 | 3 600.00 | | 3 600.00 |
230 Other income | 866.00 | 3.00 | | 866.00 |
232 Total operating income excluding VAT | 84 799.00 | 88 219.00 | | 84 799.00 |
240 Inventory changes (raw materials and supplies) | 329.00 | 14.00 | | 329.00 |
242 Other external expenses | 24 181.00 | 20 698.00 | | 24 181.00 |
244 Taxes, duties and similar payments | 1 515.00 | 1 880.00 | | 1 515.00 |
250 Staff compensation | 34 278.00 | 45 269.00 | | 34 278.00 |
252 Social security contributions | 7 293.00 | 14 190.00 | | 7 293.00 |
254 Depreciation and amortization | 1 710.00 | 2 340.00 | | 1 710.00 |
262 Other expenses | 864.00 | 1 912.00 | | 864.00 |
264 Total operating expenses | 45 460.00 | 65 591.00 | | 45 460.00 |
270 Operating profit | 14 629.00 | 1 916.00 | | 14 629.00 |
290 Exceptional income | | 166.00 | | |
300 Exceptional expenses | 6 395.00 | 3 147.00 | | 6 395.00 |
310 Profit or loss | 8 233.00 | -1 066.00 | | 8 233.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 989.00 | 4 818.00 | | 2 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 233.00 | -1 066.00 | | 8 233.00 |
DL TOTAL (I) | 19 608.00 | 11 374.00 | | 19 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | 3 158.00 | | 4 656.00 |
DX Trade payables and related accounts | 602.00 | 3 010.00 | | 602.00 |
EA Other liabilities | | 770.00 | | |
EC TOTAL (IV) | 15 830.00 | 21 381.00 | | 15 830.00 |
EE Grand total (I to V) | 35 437.00 | 32 755.00 | | 35 437.00 |
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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 | 11 886.00 | 1 369.00 | 490.00 | 11 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 140.00 | 1 124.00 | 490.00 | 9 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
8B Suppliers and Related Accounts | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 829.00 | 12 829.00 | | 12 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 830.00 | 15 830.00 | | 15 830.00 |
