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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 | 34 802.00 | 23 711.00 | 11 090.00 | 34 802.00 |
AT Other tangible assets | 20 612.00 | 16 279.00 | 4 333.00 | 20 612.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 56 913.00 | 39 990.00 | 16 923.00 | 56 913.00 |
BL Raw materials, supplies | 26 741.00 | | 26 741.00 | 26 741.00 |
BX Customers and related accounts | 506 538.00 | 189 409.00 | 317 129.00 | 506 538.00 |
BZ Other receivables | 6 119.00 | | 6 119.00 | 6 119.00 |
CF Cash and cash equivalents | 99 720.00 | | 99 720.00 | 99 720.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CO Grand total (0 to V) | 745 251.00 | 229 399.00 | 515 852.00 | 745 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 208.00 | 2 554.00 | | 4 208.00 |
230 Other income | 4 933.00 | 3 048.00 | | 4 933.00 |
232 Total operating income excluding VAT | 1 810 814.00 | 1 800 063.00 | | 1 810 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 752 992.00 | 810 938.00 | | 752 992.00 |
240 Inventory changes (raw materials and supplies) | 1 435.00 | -15 735.00 | | 1 435.00 |
242 Other external expenses | 422 506.00 | 363 286.00 | | 422 506.00 |
244 Taxes, duties and similar payments | 8 226.00 | 8 354.00 | | 8 226.00 |
250 Staff compensation | 332 471.00 | 345 399.00 | | 332 471.00 |
252 Social security contributions | 196 509.00 | 205 086.00 | | 196 509.00 |
254 Depreciation and amortization | 79 209.00 | 8 588.00 | | 79 209.00 |
262 Other expenses | 12.00 | 699.00 | | 12.00 |
264 Total operating expenses | 616 427.00 | 568 126.00 | | 616 427.00 |
290 Exceptional income | | 5 800.00 | | |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 16 207.00 | 77 765.00 | | 16 207.00 |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 332.00 | 175 332.00 | | 175 332.00 |
DH Retained earnings | -16 654.00 | -94 419.00 | | -16 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 207.00 | 77 765.00 | | 16 207.00 |
DL TOTAL (I) | 183 270.00 | 167 063.00 | | 183 270.00 |
DX Trade payables and related accounts | 193 702.00 | 209 561.00 | | 193 702.00 |
EA Other liabilities | 50 667.00 | | | 50 667.00 |
EB Prepaid income (2) | | 140 396.00 | | |
EC TOTAL (IV) | 332 582.00 | 328 255.00 | | 332 582.00 |
EE Grand total (I to V) | 515 852.00 | 635 714.00 | | 515 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 52 690.00 | 4 814.00 | 590.00 | 52 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 352.00 | 10 229.00 | 590.00 | 30 352.00 |
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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 | 193 702.00 | 193 702.00 | | 193 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 593.00 | 54 593.00 | | 54 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 582.00 | 332 582.00 | | 332 582.00 |
