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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 | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 224 614.00 | 173 444.00 | 51 171.00 | 224 614.00 |
AT Other tangible assets | 631 970.00 | 289 849.00 | 342 122.00 | 631 970.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 860 415.00 | 463 940.00 | 396 475.00 | 860 415.00 |
BL Raw materials, supplies | 5 669.00 | | 5 669.00 | 5 669.00 |
BT Goods | 391 210.00 | | 391 210.00 | 391 210.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 187 248.00 | 50 600.00 | 136 648.00 | 187 248.00 |
BZ Other receivables | 11 316.00 | | 11 316.00 | 11 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 613 830.00 | 50 600.00 | 563 230.00 | 613 830.00 |
CO Grand total (0 to V) | 1 474 245.00 | 514 540.00 | 959 705.00 | 1 474 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630 392.00 | 1 169 774.00 | | 630 392.00 |
226 Operating subsidies received | | 5 533.00 | | |
230 Other income | 9 133.00 | 8 555.00 | | 9 133.00 |
232 Total operating income excluding VAT | 809 799.00 | 1 317 092.00 | | 809 799.00 |
234 Purchases of goods (including customs duties) | 346 913.00 | 624 018.00 | | 346 913.00 |
236 Inventory change (goods) | 48 109.00 | -22 231.00 | | 48 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 811.00 | 10 725.00 | | 8 811.00 |
240 Inventory changes (raw materials and supplies) | 3 589.00 | -881.00 | | 3 589.00 |
242 Other external expenses | 238 657.00 | 305 923.00 | | 238 657.00 |
244 Taxes, duties and similar payments | 10 043.00 | 11 607.00 | | 10 043.00 |
250 Staff compensation | 182 130.00 | 201 796.00 | | 182 130.00 |
252 Social security contributions | 88 044.00 | 94 243.00 | | 88 044.00 |
262 Other expenses | 54.00 | 858.00 | | 54.00 |
264 Total operating expenses | 1 006 636.00 | 1 319 728.00 | | 1 006 636.00 |
270 Operating profit | -196 838.00 | -2 636.00 | | -196 838.00 |
280 Financial income | 155.00 | 155.00 | | 155.00 |
290 Exceptional income | 69 782.00 | 130 948.00 | | 69 782.00 |
294 Financial expenses | 30 021.00 | 31 347.00 | | 30 021.00 |
300 Exceptional expenses | 17 160.00 | 60 190.00 | | 17 160.00 |
306 Income tax's | -9 871.00 | -8 714.00 | | -9 871.00 |
310 Profit or loss | -164 211.00 | 45 645.00 | | -164 211.00 |
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 | 260 274.00 | 260 274.00 | | 260 274.00 |
DH Retained earnings | -48.00 | -45 693.00 | | -48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 211.00 | 45 645.00 | | -164 211.00 |
DL TOTAL (I) | 107 015.00 | 271 226.00 | | 107 015.00 |
DU Loans and Debts from Credit Institutions (3) | 505 541.00 | 543 439.00 | | 505 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 304.00 | 12 880.00 | | 10 304.00 |
DX Trade payables and related accounts | 88 205.00 | 120 984.00 | | 88 205.00 |
DY Tax and social security liabilities | 8 950.00 | 3 776.00 | | 8 950.00 |
EA Other liabilities | 71.00 | 71.00 | | 71.00 |
EC TOTAL (IV) | 852 689.00 | 824 432.00 | | 852 689.00 |
EE Grand total (I to V) | 959 705.00 | 1 095 658.00 | | 959 705.00 |
