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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 43 867.00 | 8 795.00 | 35 071.00 | 43 867.00 |
AT Other tangible assets | 209 174.00 | 22 038.00 | 187 136.00 | 209 174.00 |
BH Other financial assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BJ TOTAL (I) | 260 396.00 | 31 184.00 | 229 212.00 | 260 396.00 |
BL Raw materials, supplies | 23 262.00 | | 23 262.00 | 23 262.00 |
BT Goods | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 49 986.00 | | 49 986.00 | 49 986.00 |
CH Prepaid expenses | 24 797.00 | | 24 797.00 | 24 797.00 |
CJ TOTAL (II) | 125 010.00 | | 125 010.00 | 125 010.00 |
CO Grand total (0 to V) | 385 406.00 | 31 184.00 | 354 222.00 | 385 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 734.00 | 2 805.00 | | 51 734.00 |
230 Other income | 20 216.00 | 6 762.00 | | 20 216.00 |
232 Total operating income excluding VAT | 753 153.00 | 35 670.00 | | 753 153.00 |
234 Purchases of goods (including customs duties) | 28 047.00 | 4 064.00 | | 28 047.00 |
236 Inventory change (goods) | 788.00 | -2 624.00 | | 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 297.00 | 40 265.00 | | 258 297.00 |
240 Inventory changes (raw materials and supplies) | 1 419.00 | -24 681.00 | | 1 419.00 |
242 Other external expenses | 150 339.00 | 94 470.00 | | 150 339.00 |
244 Taxes, duties and similar payments | 10 435.00 | 7 331.00 | | 10 435.00 |
250 Staff compensation | 196 100.00 | 12 621.00 | | 196 100.00 |
252 Social security contributions | 47 864.00 | 6 008.00 | | 47 864.00 |
254 Depreciation and amortization | 29 874.00 | 1 424.00 | | 29 874.00 |
262 Other expenses | 176.00 | 1.00 | | 176.00 |
264 Total operating expenses | 284 449.00 | 27 385.00 | | 284 449.00 |
270 Operating profit | 29 814.00 | -103 210.00 | | 29 814.00 |
290 Exceptional income | 2 583.00 | 18 666.00 | | 2 583.00 |
294 Financial expenses | 5 468.00 | 4 197.00 | | 5 468.00 |
300 Exceptional expenses | 1 413.00 | 31 274.00 | | 1 413.00 |
310 Profit or loss | 25 517.00 | -120 014.00 | | 25 517.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 116 996.00 | | |
DH Retained earnings | -3 019.00 | | | -3 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 517.00 | -120 014.00 | | 25 517.00 |
DL TOTAL (I) | 29 098.00 | 3 581.00 | | 29 098.00 |
DU Loans and Debts from Credit Institutions (3) | 131 964.00 | 152 616.00 | | 131 964.00 |
DX Trade payables and related accounts | 85 794.00 | 81 246.00 | | 85 794.00 |
DY Tax and social security liabilities | 81 855.00 | 97 638.00 | | 81 855.00 |
DZ Fixed asset liabilities and related accounts | 2 147.00 | 73 239.00 | | 2 147.00 |
EA Other liabilities | 2 944.00 | 21 144.00 | | 2 944.00 |
EC TOTAL (IV) | 325 124.00 | 478 907.00 | | 325 124.00 |
EE Grand total (I to V) | 354 222.00 | 482 488.00 | | 354 222.00 |
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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 | 85 794.00 | 85 794.00 | | 85 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 364.00 | 23 364.00 | | 23 364.00 |
VH Loans with a maturity of more than one year at origin | 131 964.00 | 21 172.00 | 90 389.00 | 131 964.00 |
VS Prepaid expenses | 24 797.00 | | | 24 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 930.00 | 49 925.00 | 7 005.00 | 56 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 124.00 | 214 332.00 | 90 389.00 | 325 124.00 |
