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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 191 242.00 | 189 704.00 | 1 539.00 | 191 242.00 |
AT Other tangible assets | 32 474.00 | 32 474.00 | | 32 474.00 |
BH Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 232 750.00 | 223 687.00 | 9 063.00 | 232 750.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 25 794.00 | | 25 794.00 | 25 794.00 |
CF Cash and cash equivalents | 27 460.00 | | 27 460.00 | 27 460.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 67 294.00 | | 67 294.00 | 67 294.00 |
CO Grand total (0 to V) | 300 044.00 | 223 687.00 | 76 357.00 | 300 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 747.00 | 343 984.00 | | 321 747.00 |
232 Total operating income excluding VAT | 321 747.00 | 343 984.00 | | 321 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 868.00 | 51 861.00 | | 66 868.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | 2 310.00 | | 1 800.00 |
242 Other external expenses | 110 434.00 | 69 320.00 | | 110 434.00 |
244 Taxes, duties and similar payments | 5 451.00 | 10 552.00 | | 5 451.00 |
250 Staff compensation | 69 948.00 | 126 566.00 | | 69 948.00 |
252 Social security contributions | 28 351.00 | 44 764.00 | | 28 351.00 |
254 Depreciation and amortization | 1 576.00 | 3 544.00 | | 1 576.00 |
264 Total operating expenses | 284 429.00 | 308 918.00 | | 284 429.00 |
270 Operating profit | 37 318.00 | 35 066.00 | | 37 318.00 |
280 Financial income | 71.00 | 111.00 | | 71.00 |
306 Income tax's | 5 608.00 | 5 277.00 | | 5 608.00 |
310 Profit or loss | 31 782.00 | 29 901.00 | | 31 782.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 738.00 | 838.00 | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 782.00 | 29 901.00 | | 31 782.00 |
DL TOTAL (I) | 40 905.00 | 39 123.00 | | 40 905.00 |
DX Trade payables and related accounts | 22 725.00 | 6 006.00 | | 22 725.00 |
EC TOTAL (IV) | 35 452.00 | 59 696.00 | | 35 452.00 |
EE Grand total (I to V) | 76 357.00 | 98 819.00 | | 76 357.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 22 725.00 | 22 725.00 | | 22 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 32 034.00 | | | 32 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 558.00 | 32 034.00 | 7 525.00 | 39 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 452.00 | 35 452.00 | | 35 452.00 |
