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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 368.00 | 181.00 | 1 187.00 | 1 368.00 |
AT Other tangible assets | 8 160.00 | 1 210.00 | 6 950.00 | 8 160.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 079.00 | 1 390.00 | 9 688.00 | 11 079.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BT Goods | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 23 533.00 | | 23 533.00 | 23 533.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 28 392.00 | | 28 392.00 | 28 392.00 |
CO Grand total (0 to V) | 39 471.00 | 1 390.00 | 38 080.00 | 39 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 276.00 | | | 18 276.00 |
226 Operating subsidies received | 1 011.00 | | | 1 011.00 |
230 Other income | 893.00 | | | 893.00 |
232 Total operating income excluding VAT | 86 263.00 | | | 86 263.00 |
234 Purchases of goods (including customs duties) | 8 880.00 | | | 8 880.00 |
236 Inventory change (goods) | -2 508.00 | | | -2 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 199.00 | | | 19 199.00 |
240 Inventory changes (raw materials and supplies) | -546.00 | | | -546.00 |
244 Taxes, duties and similar payments | 1 713.00 | | | 1 713.00 |
250 Staff compensation | 21 044.00 | | | 21 044.00 |
252 Social security contributions | 5 567.00 | | | 5 567.00 |
262 Other expenses | 737.00 | | | 737.00 |
264 Total operating expenses | 30 451.00 | | | 30 451.00 |
270 Operating profit | 6 389.00 | | | 6 389.00 |
294 Financial expenses | 488.00 | | | 488.00 |
310 Profit or loss | 5 901.00 | | | 5 901.00 |
DA Share or individual capital | 650.00 | | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 901.00 | | | 5 901.00 |
DL TOTAL (I) | 6 551.00 | | | 6 551.00 |
DU Loans and Debts from Credit Institutions (3) | 13 693.00 | | | 13 693.00 |
DX Trade payables and related accounts | 2 119.00 | | | 2 119.00 |
DY Tax and social security liabilities | 4 574.00 | | | 4 574.00 |
EC TOTAL (IV) | 31 529.00 | | | 31 529.00 |
EE Grand total (I to V) | 38 080.00 | | | 38 080.00 |
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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 13 593.00 | 2 874.00 | 10 719.00 | 13 593.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304.00 | 1 804.00 | 1 500.00 | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 529.00 | 20 810.00 | 10 719.00 | 31 529.00 |
