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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 | 690.00 | 655.00 | 35.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 18 400.00 | 15 939.00 | 2 461.00 | 18 400.00 |
AT Other tangible assets | 35 737.00 | 15 100.00 | 20 637.00 | 35 737.00 |
BJ TOTAL (I) | 54 848.00 | 31 693.00 | 23 155.00 | 54 848.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 48 143.00 | | 48 143.00 | 48 143.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 30 427.00 | | 30 427.00 | 30 427.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 99 240.00 | | 99 240.00 | 99 240.00 |
CO Grand total (0 to V) | 154 088.00 | 31 693.00 | 122 395.00 | 154 088.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 461.00 | 268 247.00 | | 232 461.00 |
230 Other income | 362.00 | 1 112.00 | | 362.00 |
232 Total operating income excluding VAT | 232 823.00 | 269 358.00 | | 232 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 008.00 | 131 729.00 | | 91 008.00 |
240 Inventory changes (raw materials and supplies) | 8 843.00 | -8 679.00 | | 8 843.00 |
242 Other external expenses | 71 110.00 | 81 953.00 | | 71 110.00 |
244 Taxes, duties and similar payments | 1 470.00 | 2 805.00 | | 1 470.00 |
250 Staff compensation | 39 227.00 | 37 022.00 | | 39 227.00 |
254 Depreciation and amortization | 13 538.00 | 8 144.00 | | 13 538.00 |
262 Other expenses | 987.00 | 1.00 | | 987.00 |
264 Total operating expenses | 226 183.00 | 252 976.00 | | 226 183.00 |
270 Operating profit | 6 641.00 | 16 382.00 | | 6 641.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | | 1 980.00 | | |
294 Financial expenses | 155.00 | 224.00 | | 155.00 |
300 Exceptional expenses | | 1 855.00 | | |
306 Income tax's | 943.00 | 2 509.00 | | 943.00 |
310 Profit or loss | 5 542.00 | 13 788.00 | | 5 542.00 |
DA Share or individual capital | 5 750.00 | 5 750.00 | | 5 750.00 |
DD Legal reserve (1) | 575.00 | 575.00 | | 575.00 |
DG Other reserves | 61 204.00 | 47 416.00 | | 61 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | 13 788.00 | | 5 542.00 |
DL TOTAL (I) | 73 071.00 | 67 529.00 | | 73 071.00 |
DU Loans and Debts from Credit Institutions (3) | 9 349.00 | 17 022.00 | | 9 349.00 |
DX Trade payables and related accounts | 15 154.00 | 23 294.00 | | 15 154.00 |
DY Tax and social security liabilities | 20 484.00 | 15 899.00 | | 20 484.00 |
EA Other liabilities | 2 995.00 | | | 2 995.00 |
EC TOTAL (IV) | 49 324.00 | 58 106.00 | | 49 324.00 |
EE Grand total (I to V) | 122 395.00 | 125 635.00 | | 122 395.00 |
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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 | 54 154.00 | | | 54 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 54 848.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 442.00 | | | 53 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 18 155.00 | 13 538.00 | | 18 155.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 138.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 638.00 | 13 400.00 | | 17 638.00 |
