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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 100.00 | | 4 100.00 | 4 100.00 |
014 Intangible Assets - Other | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 199 929.00 | 114 031.00 | 85 897.00 | 199 929.00 |
040 Financial Assets | 551.00 | | 551.00 | 551.00 |
044 Total Fixed Assets | 205 450.00 | 114 901.00 | 90 548.00 | 205 450.00 |
050 Raw materials, supplies, in progress | 41 579.00 | | 41 579.00 | 41 579.00 |
068 Receivables – Trade and related accounts | 103 321.00 | 8 250.00 | 95 071.00 | 103 321.00 |
072 Receivables – Other | 21 824.00 | | 21 824.00 | 21 824.00 |
084 Cash | 33 718.00 | | 33 718.00 | 33 718.00 |
092 Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
096 Total Current Assets + Prepaid Expenses | 203 954.00 | 8 250.00 | 195 704.00 | 203 954.00 |
110 Total Assets | 409 404.00 | 123 151.00 | 286 252.00 | 409 404.00 |
120 Share or Individual Capital | | | 8 200.00 | |
126 Legal Reserve | | | 820.00 | |
132 Other Reserves | | | 37 515.00 | |
136 Profit for the Year | | | 40 289.00 | |
142 Total Equity - Total I | | | 86 824.00 | |
156 Loans and similar debts | | | 59 888.00 | |
164 Advances and down payments received on current orders | | | 43 000.00 | |
166 Suppliers and related accounts | | | 23 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 752.00 | | |
172 Other debts | | | 72 861.00 | |
176 Total debts | | | 199 428.00 | |
180 Liabilities Total | | | 286 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 340.00 | |
195 Of which payables due in more than one year | | | 41 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 682 437.00 | | | 682 437.00 |
222 Inventory production | -92 800.00 | | | -92 800.00 |
224 Capitalized production | 28 124.00 | | | 28 124.00 |
230 Other income | 19 656.00 | | | 19 656.00 |
232 Total operating income excluding VAT | 637 418.00 | | | 637 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 671.00 | | | 135 671.00 |
240 Inventory changes (raw materials and supplies) | -15 631.00 | | | -15 631.00 |
242 Other external expenses | 160 344.00 | | | 160 344.00 |
244 Taxes, duties and similar payments | 6 131.00 | | | 6 131.00 |
250 Staff compensation | 189 605.00 | | | 189 605.00 |
252 Social security contributions | 86 489.00 | | | 86 489.00 |
254 Depreciation and amortization | 18 691.00 | | | 18 691.00 |
256 Provisions | 8 250.00 | | | 8 250.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 589 552.00 | | | 589 552.00 |
270 Operating profit | 47 865.00 | | | 47 865.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 1 340.00 | | | 1 340.00 |
294 Financial expenses | 3 028.00 | | | 3 028.00 |
300 Exceptional expenses | 1 544.00 | | | 1 544.00 |
306 Income tax's | 4 381.00 | | | 4 381.00 |
310 Profit or loss | 40 289.00 | | | 40 289.00 |
