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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 | 15 000.00 | 6 046.00 | 8 954.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 2 277.00 | 548.00 | 2 825.00 |
AT Other tangible assets | 156 306.00 | 68 280.00 | 88 026.00 | 156 306.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 178 125.00 | 76 603.00 | 101 522.00 | 178 125.00 |
BT Goods | 4 392.00 | | 4 392.00 | 4 392.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 621.00 | | 28 621.00 | 28 621.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 54 848.00 | | 54 848.00 | 54 848.00 |
CO Grand total (0 to V) | 232 973.00 | 76 603.00 | 156 370.00 | 232 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 376.00 | 328 148.00 | | 361 376.00 |
226 Operating subsidies received | 2 867.00 | 939.00 | | 2 867.00 |
230 Other income | 8 596.00 | 3 623.00 | | 8 596.00 |
232 Total operating income excluding VAT | 372 838.00 | 332 710.00 | | 372 838.00 |
234 Purchases of goods (including customs duties) | 129 262.00 | 118 752.00 | | 129 262.00 |
236 Inventory change (goods) | -1 231.00 | -9.00 | | -1 231.00 |
244 Taxes, duties and similar payments | 4 150.00 | 3 777.00 | | 4 150.00 |
250 Staff compensation | 97 286.00 | 86 851.00 | | 97 286.00 |
252 Social security contributions | 21 801.00 | 19 202.00 | | 21 801.00 |
262 Other expenses | 21 977.00 | 20 017.00 | | 21 977.00 |
264 Total operating expenses | 164 847.00 | 148 956.00 | | 164 847.00 |
270 Operating profit | 9 839.00 | 2 990.00 | | 9 839.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 3 179.00 | 4 005.00 | | 3 179.00 |
300 Exceptional expenses | 212.00 | 73.00 | | 212.00 |
306 Income tax's | -3 933.00 | -3 467.00 | | -3 933.00 |
310 Profit or loss | 10 400.00 | 2 380.00 | | 10 400.00 |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DH Retained earnings | -27 381.00 | -29 760.00 | | -27 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 400.00 | 2 380.00 | | 10 400.00 |
DL TOTAL (I) | 33 020.00 | 22 620.00 | | 33 020.00 |
DU Loans and Debts from Credit Institutions (3) | 73 033.00 | 95 587.00 | | 73 033.00 |
DX Trade payables and related accounts | 27 693.00 | 17 013.00 | | 27 693.00 |
DY Tax and social security liabilities | 22 616.00 | 19 563.00 | | 22 616.00 |
EC TOTAL (IV) | 123 350.00 | 132 171.00 | | 123 350.00 |
EE Grand total (I to V) | 156 370.00 | 154 791.00 | | 156 370.00 |
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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 | 177 653.00 | 472.00 | | 177 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | | 178 125.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 131.00 | | | 159 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | 472.00 | | 3 522.00 |
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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 | 56 970.00 | 19 633.00 | | 56 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 546.00 | 1 500.00 | | 4 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 424.00 | 18 133.00 | | 52 424.00 |
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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 | 27 693.00 | 27 693.00 | | 27 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 73 033.00 | 23 548.00 | 49 484.00 | 73 033.00 |
VK Loans repaid during the year | 22 499.00 | | | 22 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 829.00 | 21 835.00 | 3 994.00 | 25 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 350.00 | 73 865.00 | 49 484.00 | 123 350.00 |
