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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 | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 47 152.00 | 43 876.00 | 3 275.00 | 47 152.00 |
AT Other tangible assets | 74 397.00 | 71 123.00 | 3 275.00 | 74 397.00 |
BH Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
BJ TOTAL (I) | 201 404.00 | 175 978.00 | 25 425.00 | 201 404.00 |
BT Goods | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 17 400.00 | | 17 400.00 | 17 400.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 73 931.00 | | 73 931.00 | 73 931.00 |
CH Prepaid expenses | 18 929.00 | | 18 929.00 | 18 929.00 |
CJ TOTAL (II) | 144 599.00 | | 144 599.00 | 144 599.00 |
CO Grand total (0 to V) | 346 003.00 | 175 978.00 | 170 025.00 | 346 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 915.00 | 469 310.00 | | 472 915.00 |
230 Other income | 10.00 | 750.00 | | 10.00 |
232 Total operating income excluding VAT | 472 925.00 | 470 060.00 | | 472 925.00 |
234 Purchases of goods (including customs duties) | 81 161.00 | 85 049.00 | | 81 161.00 |
236 Inventory change (goods) | -2 423.00 | 3 564.00 | | -2 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 2 452.00 | | 38.00 |
242 Other external expenses | 122 931.00 | 208 233.00 | | 122 931.00 |
244 Taxes, duties and similar payments | 2 345.00 | 4 425.00 | | 2 345.00 |
250 Staff compensation | 141 375.00 | 84 258.00 | | 141 375.00 |
252 Social security contributions | 36 898.00 | 14 731.00 | | 36 898.00 |
262 Other expenses | 417.00 | 10.00 | | 417.00 |
264 Total operating expenses | 183 801.00 | 107 048.00 | | 183 801.00 |
270 Operating profit | 87 418.00 | 63 715.00 | | 87 418.00 |
280 Financial income | 341.00 | 852.00 | | 341.00 |
290 Exceptional income | | 9 572.00 | | |
300 Exceptional expenses | 409.00 | 4 500.00 | | 409.00 |
306 Income tax's | 20 658.00 | 14 527.00 | | 20 658.00 |
310 Profit or loss | 66 692.00 | 55 112.00 | | 66 692.00 |
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 | 15 054.00 | 9 942.00 | | 15 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 692.00 | 55 112.00 | | 66 692.00 |
DL TOTAL (I) | 90 131.00 | 73 439.00 | | 90 131.00 |
DX Trade payables and related accounts | 19 674.00 | 17 384.00 | | 19 674.00 |
DY Tax and social security liabilities | 60 220.00 | 21 359.00 | | 60 220.00 |
EA Other liabilities | | 2 578.00 | | |
EC TOTAL (IV) | 79 894.00 | 41 321.00 | | 79 894.00 |
EE Grand total (I to V) | 170 025.00 | 114 760.00 | | 170 025.00 |
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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 | 199 184.00 | | | 199 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 875.00 | |
I4 DECREASES Grand Total | | | 201 404.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 497.00 | | | 119 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 707.00 | | | 18 707.00 |
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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 | 173 213.00 | 2 766.00 | | 173 213.00 |
PE DEPRECIATION Total including other intangible assets | 60 980.00 | | | 60 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 233.00 | 2 766.00 | | 112 233.00 |
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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 | 19 674.00 | 19 674.00 | | 19 674.00 |
VS Prepaid expenses | 18 929.00 | | | 18 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 818.00 | 65 942.00 | 18 875.00 | 84 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 894.00 | 79 894.00 | | 79 894.00 |
