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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 | 7 886.00 | 7 886.00 | | 7 886.00 |
028 Tangible Assets | 939 605.00 | 444 227.00 | 495 378.00 | 939 605.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 948 691.00 | 452 113.00 | 496 578.00 | 948 691.00 |
050 Raw materials, supplies, in progress | 13 132.00 | | 13 132.00 | 13 132.00 |
064 Advances and down payments on orders | 4 096.00 | | 4 096.00 | 4 096.00 |
068 Receivables – Trade and related accounts | 342 476.00 | | 342 476.00 | 342 476.00 |
072 Receivables – Other | 140 518.00 | | 140 518.00 | 140 518.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 72 925.00 | | 72 925.00 | 72 925.00 |
092 Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
096 Total Current Assets + Prepaid Expenses | 627 494.00 | | 627 494.00 | 627 494.00 |
110 Total Assets | 1 576 185.00 | 452 113.00 | 1 124 072.00 | 1 576 185.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 200 945.00 | |
136 Profit for the Year | | | 38 339.00 | |
142 Total Equity - Total I | | | 255 785.00 | |
156 Loans and similar debts | | | 131 128.00 | |
166 Suppliers and related accounts | | | 170 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269 612.00 | | |
172 Other debts | | | 566 402.00 | |
176 Total debts | | | 868 288.00 | |
180 Liabilities Total | | | 1 124 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 052.00 | |
195 Of which payables due in more than one year | | | 99 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 397 047.00 | | | 397 047.00 |
210 Sales of goods - France | 1 314 530.00 | 829 835.00 | | 1 314 530.00 |
214 Production of goods sold - France | 14 298.00 | 19 650.00 | | 14 298.00 |
217 Production of services sold - Export | 138 145.00 | | | 138 145.00 |
218 Production of services sold - France | 525 714.00 | 374 180.00 | | 525 714.00 |
226 Operating subsidies received | 3 073.00 | | | 3 073.00 |
230 Other income | 3 405.00 | 408.00 | | 3 405.00 |
232 Total operating income excluding VAT | 1 861 020.00 | 1 224 073.00 | | 1 861 020.00 |
234 Purchases of goods (including customs duties) | 847 386.00 | 369 691.00 | | 847 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 391 041.00 | 284 126.00 | | 391 041.00 |
240 Inventory changes (raw materials and supplies) | -2 122.00 | -3 503.00 | | -2 122.00 |
242 Other external expenses | 309 539.00 | 333 313.00 | | 309 539.00 |
243 (including business tax) | 1 503.00 | | | 1 503.00 |
244 Taxes, duties and similar payments | 17 422.00 | 9 253.00 | | 17 422.00 |
250 Staff compensation | 135 263.00 | 102 048.00 | | 135 263.00 |
252 Social security contributions | 23 529.00 | 18 693.00 | | 23 529.00 |
254 Depreciation and amortization | 87 342.00 | 95 124.00 | | 87 342.00 |
262 Other expenses | 21.00 | 4.00 | | 21.00 |
264 Total operating expenses | 1 809 423.00 | 1 208 749.00 | | 1 809 423.00 |
270 Operating profit | 51 597.00 | 15 324.00 | | 51 597.00 |
290 Exceptional income | 10 370.00 | 363 617.00 | | 10 370.00 |
294 Financial expenses | 10 308.00 | 12 495.00 | | 10 308.00 |
300 Exceptional expenses | 8 009.00 | 363 232.00 | | 8 009.00 |
306 Income tax's | 5 311.00 | -1 472.00 | | 5 311.00 |
310 Profit or loss | 38 339.00 | 4 685.00 | | 38 339.00 |
