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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 358.00 | 8 677.00 | 4 681.00 | 13 358.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 408.00 | 8 677.00 | 6 731.00 | 15 408.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BT Goods | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 49 493.00 | | 49 493.00 | 49 493.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 119.00 | | 56 119.00 | 56 119.00 |
CO Grand total (0 to V) | 71 527.00 | 8 677.00 | 62 850.00 | 71 527.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 151.00 | 14 488.00 | | 22 151.00 |
218 Production of services sold - France | 33 988.00 | 27 346.00 | | 33 988.00 |
230 Other income | | 108.00 | | |
232 Total operating income excluding VAT | 56 140.00 | 41 941.00 | | 56 140.00 |
234 Purchases of goods (including customs duties) | 11 501.00 | 11 694.00 | | 11 501.00 |
236 Inventory change (goods) | -801.00 | -1 166.00 | | -801.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 380.00 | 10 046.00 | | 12 380.00 |
240 Inventory changes (raw materials and supplies) | -1 952.00 | 246.00 | | -1 952.00 |
242 Other external expenses | 36 604.00 | 32 078.00 | | 36 604.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 788.00 | 1 040.00 | | 788.00 |
250 Staff compensation | 12 262.00 | 10 983.00 | | 12 262.00 |
252 Social security contributions | 6 419.00 | 6 858.00 | | 6 419.00 |
254 Depreciation and amortization | 2 250.00 | 3 954.00 | | 2 250.00 |
256 Provisions | | 3 090.00 | | |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 79 455.00 | 78 827.00 | | 79 455.00 |
270 Operating profit | -23 315.00 | -36 885.00 | | -23 315.00 |
280 Financial income | 835.00 | | | 835.00 |
290 Exceptional income | 3 420.00 | 60 464.00 | | 3 420.00 |
294 Financial expenses | 806.00 | 98.00 | | 806.00 |
300 Exceptional expenses | 2 940.00 | 9 387.00 | | 2 940.00 |
310 Profit or loss | -22 806.00 | 14 095.00 | | -22 806.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 217.00 | 21 217.00 | | 21 217.00 |
DH Retained earnings | 21 615.00 | 7 520.00 | | 21 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 805.00 | 14 094.00 | | -22 805.00 |
DL TOTAL (I) | 23 326.00 | 46 132.00 | | 23 326.00 |
DP Provisions for Risks | | 3 120.00 | | |
DR TOTAL (IV) | | 3 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 452.00 | 13 500.00 | | 3 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 960.00 | 241.00 | | 16 960.00 |
DX Trade payables and related accounts | 10 384.00 | 10 301.00 | | 10 384.00 |
DY Tax and social security liabilities | 8 126.00 | 4 413.00 | | 8 126.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 39 524.00 | 29 055.00 | | 39 524.00 |
EE Grand total (I to V) | 62 850.00 | 78 308.00 | | 62 850.00 |
EG Accrued income and payables due within one year | 39 524.00 | 16 666.00 | | 39 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 452.00 | | | 3 452.00 |
