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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 664.00 | 664.00 | | 664.00 |
AR Technical installations, industrial equipment and tools | 6 867.00 | 6 268.00 | 599.00 | 6 867.00 |
AT Other tangible assets | 24 401.00 | 24 401.00 | | 24 401.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 32 552.00 | 31 333.00 | 1 219.00 | 32 552.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BN Goods in progress | 21 032.00 | | 21 032.00 | 21 032.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 41 564.00 | | 41 564.00 | 41 564.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CD Marketable securities | 83 268.00 | | 83 268.00 | 83 268.00 |
CF Cash and cash equivalents | 112 397.00 | | 112 397.00 | 112 397.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 260 726.00 | | 260 726.00 | 260 726.00 |
CO Grand total (0 to V) | 293 279.00 | 31 333.00 | 261 945.00 | 293 279.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 167.00 | | | 163 167.00 |
222 Inventory production | 16 357.00 | | | 16 357.00 |
230 Other income | 2 565.00 | | | 2 565.00 |
232 Total operating income excluding VAT | 182 090.00 | | | 182 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 710.00 | | | 56 710.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 35 571.00 | | | 35 571.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 2 294.00 | | | 2 294.00 |
250 Staff compensation | 47 780.00 | | | 47 780.00 |
252 Social security contributions | 23 961.00 | | | 23 961.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 166 662.00 | | | 166 662.00 |
270 Operating profit | 15 427.00 | | | 15 427.00 |
280 Financial income | 1 571.00 | | | 1 571.00 |
310 Profit or loss | 16 999.00 | | | 16 999.00 |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 188 589.00 | 142 037.00 | | 188 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 999.00 | 46 552.00 | | 16 999.00 |
DL TOTAL (I) | 208 339.00 | 191 339.00 | | 208 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 895.00 | 10 920.00 | | 11 895.00 |
DW Advances and down payments received on current orders | 17 400.00 | 4 590.00 | | 17 400.00 |
DX Trade payables and related accounts | 8 013.00 | 5 623.00 | | 8 013.00 |
DY Tax and social security liabilities | 16 298.00 | 30 461.00 | | 16 298.00 |
EC TOTAL (IV) | 53 607.00 | 51 593.00 | | 53 607.00 |
EE Grand total (I to V) | 261 945.00 | 242 933.00 | | 261 945.00 |
EI Including equity loans | 11 895.00 | | | 11 895.00 |
