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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AR Technical installations, industrial equipment and tools | 11 383.00 | 10 133.00 | 1 250.00 | 11 383.00 |
AT Other tangible assets | 59 882.00 | 44 523.00 | 15 359.00 | 59 882.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 73 250.00 | 55 691.00 | 17 559.00 | 73 250.00 |
BT Goods | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 86 649.00 | | 86 649.00 | 86 649.00 |
CF Cash and cash equivalents | 218 612.00 | | 218 612.00 | 218 612.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 312 103.00 | | 312 103.00 | 312 103.00 |
CO Grand total (0 to V) | 385 354.00 | 55 691.00 | 329 662.00 | 385 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248.00 | 2 495.00 | | 248.00 |
230 Other income | 6 254.00 | 7 366.00 | | 6 254.00 |
232 Total operating income excluding VAT | 424 615.00 | 397 583.00 | | 424 615.00 |
234 Purchases of goods (including customs duties) | 87.00 | 2 297.00 | | 87.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 362.00 | 105 014.00 | | 111 362.00 |
240 Inventory changes (raw materials and supplies) | 228.00 | 138.00 | | 228.00 |
242 Other external expenses | 99 585.00 | 94 935.00 | | 99 585.00 |
244 Taxes, duties and similar payments | 3 708.00 | 3 517.00 | | 3 708.00 |
250 Staff compensation | 137 157.00 | 128 967.00 | | 137 157.00 |
252 Social security contributions | 47 406.00 | 41 348.00 | | 47 406.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
270 Operating profit | 16 751.00 | 12 281.00 | | 16 751.00 |
280 Financial income | | 3 369.00 | | |
290 Exceptional income | 956.00 | 42.00 | | 956.00 |
300 Exceptional expenses | 136.00 | 942.00 | | 136.00 |
306 Income tax's | 2 473.00 | 2 124.00 | | 2 473.00 |
310 Profit or loss | 15 098.00 | 12 626.00 | | 15 098.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 227.00 | 6 596.00 | | 7 227.00 |
DG Other reserves | 124 641.00 | 142 646.00 | | 124 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 098.00 | 12 626.00 | | 15 098.00 |
DL TOTAL (I) | 246 967.00 | 261 869.00 | | 246 967.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 115.00 | | 108.00 |
DX Trade payables and related accounts | 31 924.00 | 32 116.00 | | 31 924.00 |
DY Tax and social security liabilities | 50 665.00 | 61 999.00 | | 50 665.00 |
EC TOTAL (IV) | 82 696.00 | 94 230.00 | | 82 696.00 |
EE Grand total (I to V) | 329 662.00 | 356 098.00 | | 329 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 334.00 | | | 73 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 73 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 349.00 | | | 71 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 698.00 | 8 331.00 | 2 338.00 | 49 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 663.00 | 8 331.00 | 2 338.00 | 48 663.00 |
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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 | 31 924.00 | 31 924.00 | | 31 924.00 |
UT Other financial assets | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 396.00 | 91 446.00 | 950.00 | 92 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 696.00 | 82 696.00 | | 82 696.00 |
