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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 405.00 | 405.00 | | 405.00 |
028 Tangible Assets | 141 798.00 | 52 222.00 | 89 576.00 | 141 798.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 142 543.00 | 52 627.00 | 89 916.00 | 142 543.00 |
050 Raw materials, supplies, in progress | 10 542.00 | | 10 542.00 | 10 542.00 |
068 Receivables – Trade and related accounts | 38 226.00 | | 38 226.00 | 38 226.00 |
072 Receivables – Other | 8 363.00 | | 8 363.00 | 8 363.00 |
080 Sellable securities | 30 030.00 | | 30 030.00 | 30 030.00 |
084 Cash | 51 234.00 | | 51 234.00 | 51 234.00 |
092 Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
096 Total Current Assets + Prepaid Expenses | 143 352.00 | | 143 352.00 | 143 352.00 |
110 Total Assets | 285 895.00 | 52 627.00 | 233 267.00 | 285 895.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 24 328.00 | |
136 Profit for the Year | | | 11 722.00 | |
142 Total Equity - Total I | | | 40 449.00 | |
156 Loans and similar debts | | | 84 140.00 | |
164 Advances and down payments received on current orders | | | 12 760.00 | |
166 Suppliers and related accounts | | | 64 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 927.00 | | |
172 Other debts | | | 31 215.00 | |
176 Total debts | | | 192 818.00 | |
180 Liabilities Total | | | 233 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 325.00 | |
195 Of which payables due in more than one year | | | 58 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82.00 | 2 693.00 | | 82.00 |
214 Production of goods sold - France | 451 700.00 | 353 584.00 | | 451 700.00 |
218 Production of services sold - France | 58 228.00 | 43 117.00 | | 58 228.00 |
222 Inventory production | 4 449.00 | -1 448.00 | | 4 449.00 |
226 Operating subsidies received | 6 489.00 | 4 800.00 | | 6 489.00 |
230 Other income | 2 841.00 | 93.00 | | 2 841.00 |
232 Total operating income excluding VAT | 523 789.00 | 402 838.00 | | 523 789.00 |
234 Purchases of goods (including customs duties) | | 29.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 92 021.00 | 88 737.00 | | 92 021.00 |
240 Inventory changes (raw materials and supplies) | -1 442.00 | 275.00 | | -1 442.00 |
242 Other external expenses | 289 350.00 | 219 705.00 | | 289 350.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 1 910.00 | 910.00 | | 1 910.00 |
250 Staff compensation | 83 101.00 | 63 007.00 | | 83 101.00 |
252 Social security contributions | 19 516.00 | 12 367.00 | | 19 516.00 |
254 Depreciation and amortization | 21 985.00 | 13 176.00 | | 21 985.00 |
256 Provisions | | 1 871.00 | | |
262 Other expenses | 2 976.00 | | | 2 976.00 |
264 Total operating expenses | 509 418.00 | 400 077.00 | | 509 418.00 |
270 Operating profit | 14 371.00 | 2 761.00 | | 14 371.00 |
280 Financial income | 485.00 | 340.00 | | 485.00 |
290 Exceptional income | 29.00 | 171.00 | | 29.00 |
294 Financial expenses | 2 249.00 | 1 613.00 | | 2 249.00 |
300 Exceptional expenses | 102.00 | 9.00 | | 102.00 |
306 Income tax's | 812.00 | | | 812.00 |
310 Profit or loss | 11 722.00 | 1 650.00 | | 11 722.00 |
