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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 11 618.00 | |
AR Technical installations, industrial equipment and tools | | | 551.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 65.00 | |
BH Other financial assets | | | 64.00 | |
BJ TOTAL (I) | | | 12 298.00 | |
BL Raw materials, supplies | | | 544.00 | |
BN Goods in progress | | | 540.00 | |
BX Customers and related accounts | | | 4 769.00 | |
BZ Other receivables | | | 7 119.00 | |
CF Cash and cash equivalents | | | 31 190.00 | |
CH Prepaid expenses | | | 5 326.00 | |
CJ TOTAL (II) | | | 49 490.00 | |
CO Grand total (0 to V) | | | 61 789.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 470.00 | 115 531.00 | | 138 470.00 |
222 Inventory production | -3 734.00 | 4 275.00 | | -3 734.00 |
230 Other income | 377.00 | 1.00 | | 377.00 |
232 Total operating income excluding VAT | 135 113.00 | 119 807.00 | | 135 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 861.00 | 38 047.00 | | 44 861.00 |
240 Inventory changes (raw materials and supplies) | 283.00 | -257.00 | | 283.00 |
242 Other external expenses | 17 572.00 | 15 827.00 | | 17 572.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 647.00 | 678.00 | | 647.00 |
250 Staff compensation | 42 000.00 | 42 000.00 | | 42 000.00 |
254 Depreciation and amortization | 2 234.00 | 5 995.00 | | 2 234.00 |
256 Provisions | 60.00 | | | 60.00 |
262 Other expenses | 516.00 | 1.00 | | 516.00 |
264 Total operating expenses | 108 173.00 | 102 290.00 | | 108 173.00 |
270 Operating profit | 26 940.00 | 17 516.00 | | 26 940.00 |
280 Financial income | 34.00 | 55.00 | | 34.00 |
290 Exceptional income | 344.00 | | | 344.00 |
294 Financial expenses | 113.00 | 184.00 | | 113.00 |
310 Profit or loss | 27 205.00 | 17 387.00 | | 27 205.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 204.00 | 17 387.00 | | 27 204.00 |
DJ Investment subsidies | 5 655.00 | | | 5 655.00 |
DL TOTAL (I) | 41 245.00 | 25 771.00 | | 41 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 994.00 | 10 529.00 | | 5 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | 6 033.00 | | 4 244.00 |
DW Advances and down payments received on current orders | 595.00 | 8 230.00 | | 595.00 |
DX Trade payables and related accounts | 8 754.00 | 2 852.00 | | 8 754.00 |
DY Tax and social security liabilities | 956.00 | 144.00 | | 956.00 |
EC TOTAL (IV) | 20 544.00 | 27 789.00 | | 20 544.00 |
EE Grand total (I to V) | 61 789.00 | 53 561.00 | | 61 789.00 |
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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 | 8 754.00 | 8 754.00 | | 8 754.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 4 764.00 | 4 764.00 | | 4 764.00 |
VA Doubtful or disputed receivables | 66.00 | | 66.00 | 66.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 991.00 | 4 217.00 | 1 774.00 | 5 991.00 |
VI Group and Associates | 4 244.00 | 4 244.00 | | 4 244.00 |
VK Loans repaid during the year | 4 531.00 | | | 4 531.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 340.00 | 17 210.00 | 130.00 | 17 340.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 950.00 | 18 175.00 | 1 774.00 | 19 950.00 |
