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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 | 48 479.00 | | 48 479.00 | 48 479.00 |
014 Intangible Assets - Other | 2 211.00 | 2 211.00 | | 2 211.00 |
028 Tangible Assets | 211 097.00 | 200 050.00 | 11 048.00 | 211 097.00 |
040 Financial Assets | 881.00 | | 881.00 | 881.00 |
044 Total Fixed Assets | 262 668.00 | 202 260.00 | 60 408.00 | 262 668.00 |
050 Raw materials, supplies, in progress | 88 412.00 | | 88 412.00 | 88 412.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 71 062.00 | 14 547.00 | 56 515.00 | 71 062.00 |
072 Receivables – Other | 7 398.00 | | 7 398.00 | 7 398.00 |
084 Cash | 151.00 | | 151.00 | 151.00 |
092 Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
096 Total Current Assets + Prepaid Expenses | 169 615.00 | 14 547.00 | 155 068.00 | 169 615.00 |
110 Total Assets | 432 283.00 | 216 807.00 | 215 476.00 | 432 283.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 113 200.00 | |
134 Retained Earnings | | | -4 716.00 | |
136 Profit for the Year | | | 2 689.00 | |
142 Total Equity - Total I | | | 119 557.00 | |
156 Loans and similar debts | | | 17 514.00 | |
164 Advances and down payments received on current orders | | | 5 376.00 | |
166 Suppliers and related accounts | | | 57 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 405.00 | | |
172 Other debts | | | 15 787.00 | |
176 Total debts | | | 95 919.00 | |
180 Liabilities Total | | | 215 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 243.00 | 298 725.00 | | 313 243.00 |
222 Inventory production | 4 450.00 | 1 850.00 | | 4 450.00 |
230 Other income | 50.00 | 6.00 | | 50.00 |
232 Total operating income excluding VAT | 317 743.00 | 300 581.00 | | 317 743.00 |
234 Purchases of goods (including customs duties) | | 26.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 160 602.00 | 132 244.00 | | 160 602.00 |
240 Inventory changes (raw materials and supplies) | -6 810.00 | -117.00 | | -6 810.00 |
242 Other external expenses | 55 154.00 | 58 429.00 | | 55 154.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 853.00 | 899.00 | | 853.00 |
250 Staff compensation | 83 238.00 | 90 804.00 | | 83 238.00 |
252 Social security contributions | 8 825.00 | 8 425.00 | | 8 825.00 |
254 Depreciation and amortization | 8 813.00 | 10 149.00 | | 8 813.00 |
262 Other expenses | 663.00 | 469.00 | | 663.00 |
264 Total operating expenses | 311 338.00 | 301 329.00 | | 311 338.00 |
270 Operating profit | 6 405.00 | -748.00 | | 6 405.00 |
290 Exceptional income | 192.00 | 100.00 | | 192.00 |
294 Financial expenses | 3 007.00 | 3 562.00 | | 3 007.00 |
300 Exceptional expenses | 902.00 | 1 757.00 | | 902.00 |
310 Profit or loss | 2 689.00 | -5 967.00 | | 2 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 262 668.00 | | | 262 668.00 |
