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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 | 7 950.00 | | 7 950.00 | 7 950.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 417.00 | 2 242.00 | 4 174.00 | 6 417.00 |
AT Other tangible assets | 131 751.00 | 92 760.00 | 38 992.00 | 131 751.00 |
BB Receivables related to investments | 5 503.00 | | 5 503.00 | 5 503.00 |
BH Other financial assets | 26 867.00 | | 26 867.00 | 26 867.00 |
BJ TOTAL (I) | 182 487.00 | 99 002.00 | 83 485.00 | 182 487.00 |
BT Goods | 56 232.00 | | 56 232.00 | 56 232.00 |
BX Customers and related accounts | 20 397.00 | | 20 397.00 | 20 397.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CB Subscribed and called capital, not paid | 344.00 | | 344.00 | 344.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 71 696.00 | | 71 696.00 | 71 696.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 187 805.00 | | 187 805.00 | 187 805.00 |
CO Grand total (0 to V) | 370 292.00 | 99 002.00 | 271 290.00 | 370 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 061.00 | 497 907.00 | | 590 061.00 |
226 Operating subsidies received | 5 200.00 | 4 000.00 | | 5 200.00 |
230 Other income | 1 856.00 | 64.00 | | 1 856.00 |
232 Total operating income excluding VAT | 597 116.00 | 501 970.00 | | 597 116.00 |
234 Purchases of goods (including customs duties) | 220 895.00 | 188 863.00 | | 220 895.00 |
236 Inventory change (goods) | 1 561.00 | -96.00 | | 1 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | | | 68.00 |
242 Other external expenses | 134 911.00 | 118 333.00 | | 134 911.00 |
244 Taxes, duties and similar payments | 1 224.00 | 4 340.00 | | 1 224.00 |
250 Staff compensation | 141 867.00 | 114 222.00 | | 141 867.00 |
252 Social security contributions | 16 501.00 | 13 309.00 | | 16 501.00 |
262 Other expenses | 2 417.00 | 3 037.00 | | 2 417.00 |
264 Total operating expenses | 180 497.00 | 154 980.00 | | 180 497.00 |
270 Operating profit | 59 185.00 | 39 890.00 | | 59 185.00 |
280 Financial income | 1 083.00 | 1 071.00 | | 1 083.00 |
290 Exceptional income | 10 646.00 | | | 10 646.00 |
294 Financial expenses | 1 724.00 | 4 355.00 | | 1 724.00 |
300 Exceptional expenses | 7 767.00 | | | 7 767.00 |
306 Income tax's | 11 929.00 | 4 212.00 | | 11 929.00 |
310 Profit or loss | 49 494.00 | 32 394.00 | | 49 494.00 |
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 | 100 620.00 | 68 225.00 | | 100 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 494.00 | 32 394.00 | | 49 494.00 |
DL TOTAL (I) | 152 314.00 | 102 820.00 | | 152 314.00 |
DU Loans and Debts from Credit Institutions (3) | 24 882.00 | 55 002.00 | | 24 882.00 |
DX Trade payables and related accounts | 54 033.00 | 42 068.00 | | 54 033.00 |
DY Tax and social security liabilities | 37 321.00 | 27 731.00 | | 37 321.00 |
EA Other liabilities | 1 702.00 | 1 702.00 | | 1 702.00 |
EC TOTAL (IV) | 118 976.00 | 128 320.00 | | 118 976.00 |
EE Grand total (I to V) | 271 290.00 | 231 139.00 | | 271 290.00 |
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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 | 54 033.00 | 54 033.00 | | 54 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 26 867.00 | | | 26 867.00 |
UY Staff and related accounts | 20 397.00 | | | 20 397.00 |
VH Loans with a maturity of more than one year at origin | 24 882.00 | 23 752.00 | 1 131.00 | 24 882.00 |
VK Loans repaid during the year | 29 889.00 | | | 29 889.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 400.00 | 39 533.00 | 26 867.00 | 66 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 976.00 | 117 846.00 | 1 131.00 | 118 976.00 |
