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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AR Technical installations, industrial equipment and tools | 53 598.00 | 25 368.00 | 28 230.00 | 53 598.00 |
AT Other tangible assets | 58 689.00 | 25 344.00 | 33 344.00 | 58 689.00 |
BD Other fixed assets | 8 173.00 | | 8 173.00 | 8 173.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 122 981.00 | 52 527.00 | 70 453.00 | 122 981.00 |
BL Raw materials, supplies | 6 958.00 | | 6 958.00 | 6 958.00 |
BX Customers and related accounts | 41 704.00 | | 41 704.00 | 41 704.00 |
BZ Other receivables | 11 884.00 | | 11 884.00 | 11 884.00 |
CF Cash and cash equivalents | 83 973.00 | | 83 973.00 | 83 973.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 146 787.00 | | 146 787.00 | 146 787.00 |
CO Grand total (0 to V) | 269 767.00 | 52 527.00 | 217 240.00 | 269 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 670.00 | 272 142.00 | | 230 670.00 |
218 Production of services sold - France | 92 269.00 | 108 589.00 | | 92 269.00 |
222 Inventory production | | -4 000.00 | | |
226 Operating subsidies received | 3 453.00 | 5 107.00 | | 3 453.00 |
230 Other income | 5 320.00 | 1 550.00 | | 5 320.00 |
232 Total operating income excluding VAT | 331 712.00 | 383 389.00 | | 331 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 798.00 | 127 866.00 | | 84 798.00 |
240 Inventory changes (raw materials and supplies) | 1 089.00 | -378.00 | | 1 089.00 |
242 Other external expenses | 121 786.00 | 109 546.00 | | 121 786.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 056.00 | 1 865.00 | | 1 056.00 |
24B (including equipment leasing) | 4 494.00 | | | 4 494.00 |
250 Staff compensation | 72 633.00 | 88 981.00 | | 72 633.00 |
252 Social security contributions | 20 357.00 | 28 484.00 | | 20 357.00 |
254 Depreciation and amortization | 15 201.00 | 13 498.00 | | 15 201.00 |
262 Other expenses | 306.00 | 34.00 | | 306.00 |
264 Total operating expenses | 317 227.00 | 369 896.00 | | 317 227.00 |
270 Operating profit | 14 486.00 | 13 492.00 | | 14 486.00 |
280 Financial income | 160.00 | 312.00 | | 160.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 488.00 | 873.00 | | 488.00 |
300 Exceptional expenses | 4 405.00 | | | 4 405.00 |
306 Income tax's | -1 072.00 | -2 000.00 | | -1 072.00 |
310 Profit or loss | 15 324.00 | 14 931.00 | | 15 324.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 096.00 | 34 166.00 | | 49 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 324.00 | 14 931.00 | | 15 324.00 |
DL TOTAL (I) | 75 421.00 | 60 096.00 | | 75 421.00 |
DU Loans and Debts from Credit Institutions (3) | 39 568.00 | 39 292.00 | | 39 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 3 681.00 | | 3 344.00 |
DW Advances and down payments received on current orders | 30 624.00 | 13 365.00 | | 30 624.00 |
DX Trade payables and related accounts | 41 491.00 | 31 798.00 | | 41 491.00 |
DY Tax and social security liabilities | 11 733.00 | 20 936.00 | | 11 733.00 |
EA Other liabilities | 15 060.00 | 3 594.00 | | 15 060.00 |
EC TOTAL (IV) | 141 820.00 | 112 667.00 | | 141 820.00 |
EE Grand total (I to V) | 217 240.00 | 172 763.00 | | 217 240.00 |
EG Accrued income and payables due within one year | 83 868.00 | 74 028.00 | | 83 868.00 |
