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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 | 476.00 | 476.00 | | 476.00 |
028 Tangible Assets | 211 074.00 | 89 735.00 | 121 339.00 | 211 074.00 |
040 Financial Assets | 3 336.00 | | 3 336.00 | 3 336.00 |
044 Total Fixed Assets | 214 886.00 | 90 211.00 | 124 675.00 | 214 886.00 |
050 Raw materials, supplies, in progress | 39 310.00 | | 39 310.00 | 39 310.00 |
064 Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
068 Receivables – Trade and related accounts | 30 274.00 | | 30 274.00 | 30 274.00 |
072 Receivables – Other | 6 053.00 | | 6 053.00 | 6 053.00 |
084 Cash | 57 268.00 | | 57 268.00 | 57 268.00 |
092 Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
096 Total Current Assets + Prepaid Expenses | 134 243.00 | | 134 243.00 | 134 243.00 |
110 Total Assets | 349 129.00 | 90 211.00 | 258 918.00 | 349 129.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | 1 724.00 | |
136 Profit for the Year | | | 38 589.00 | |
142 Total Equity - Total I | | | 65 612.00 | |
154 Provisions for risks and charges - Total II | | | 6 740.00 | |
156 Loans and similar debts | | | 53 619.00 | |
166 Suppliers and related accounts | | | 6 306.00 | |
172 Other debts | | | 120 732.00 | |
176 Total debts | | | 180 658.00 | |
180 Liabilities Total | | | 253 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 776.00 | 471 256.00 | | 358 776.00 |
222 Inventory production | 7 380.00 | -48 670.00 | | 7 380.00 |
226 Operating subsidies received | | 2 400.00 | | |
232 Total operating income excluding VAT | 366 157.00 | 424 986.00 | | 366 157.00 |
234 Purchases of goods (including customs duties) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 270.00 | 36 584.00 | | 55 270.00 |
242 Other external expenses | 73 714.00 | 192 676.00 | | 73 714.00 |
244 Taxes, duties and similar payments | 1 193.00 | 9 933.00 | | 1 193.00 |
250 Staff compensation | 122 143.00 | 112 930.00 | | 122 143.00 |
252 Social security contributions | 26 492.00 | 22 727.00 | | 26 492.00 |
254 Depreciation and amortization | 36 991.00 | 32 201.00 | | 36 991.00 |
256 Provisions | 6 740.00 | | | 6 740.00 |
264 Total operating expenses | 322 543.00 | 407 052.00 | | 322 543.00 |
270 Operating profit | 43 614.00 | 17 935.00 | | 43 614.00 |
280 Financial income | 1 762.00 | | | 1 762.00 |
290 Exceptional income | 5 943.00 | 21 663.00 | | 5 943.00 |
294 Financial expenses | 3 744.00 | 5 266.00 | | 3 744.00 |
300 Exceptional expenses | 1 019.00 | 36 806.00 | | 1 019.00 |
306 Income tax's | 6 206.00 | 5 381.00 | | 6 206.00 |
310 Profit or loss | 38 589.00 | -7 856.00 | | 38 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 2 280.00 | | | 2 280.00 |
490 Total Fixed Assets (Gross Value) | 208 789.00 | | | 208 789.00 |
492 Total Fixed Assets (Increases) | 6 097.00 | | | 6 097.00 |
