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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 | 130.00 | 100.00 | 30.00 | 130.00 |
028 Tangible Assets | 108 403.00 | 79 792.00 | 28 611.00 | 108 403.00 |
040 Financial Assets | 7 492.00 | | 7 492.00 | 7 492.00 |
044 Total Fixed Assets | 116 025.00 | 79 892.00 | 36 133.00 | 116 025.00 |
050 Raw materials, supplies, in progress | 108 732.00 | | 108 732.00 | 108 732.00 |
068 Receivables – Trade and related accounts | 9 712.00 | | 9 712.00 | 9 712.00 |
072 Receivables – Other | 19 953.00 | | 19 953.00 | 19 953.00 |
080 Sellable securities | 19 300.00 | | 19 300.00 | 19 300.00 |
084 Cash | 67 638.00 | | 67 638.00 | 67 638.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 225 835.00 | | 225 835.00 | 225 835.00 |
110 Total Assets | 341 860.00 | 79 892.00 | 261 968.00 | 341 860.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 97 798.00 | |
136 Profit for the Year | | | 34 308.00 | |
142 Total Equity - Total I | | | 137 605.00 | |
156 Loans and similar debts | | | 20 210.00 | |
164 Advances and down payments received on current orders | | | 77 400.00 | |
166 Suppliers and related accounts | | | 16 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 10 332.00 | |
176 Total debts | | | 124 363.00 | |
180 Liabilities Total | | | 261 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 495.00 | |
195 Of which payables due in more than one year | | | 9 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 436 306.00 | 257 192.00 | | 436 306.00 |
222 Inventory production | 50 319.00 | 48 942.00 | | 50 319.00 |
230 Other income | 7 709.00 | 882.00 | | 7 709.00 |
232 Total operating income excluding VAT | 494 334.00 | 307 016.00 | | 494 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 119.00 | 47 786.00 | | 129 119.00 |
242 Other external expenses | 126 688.00 | 97 729.00 | | 126 688.00 |
244 Taxes, duties and similar payments | 6 264.00 | 6 381.00 | | 6 264.00 |
250 Staff compensation | 127 241.00 | 74 614.00 | | 127 241.00 |
252 Social security contributions | 52 326.00 | 29 906.00 | | 52 326.00 |
254 Depreciation and amortization | 13 766.00 | 19 190.00 | | 13 766.00 |
264 Total operating expenses | 455 404.00 | 275 606.00 | | 455 404.00 |
270 Operating profit | 38 930.00 | 31 410.00 | | 38 930.00 |
280 Financial income | 1 233.00 | 171.00 | | 1 233.00 |
290 Exceptional income | 4.00 | 1 250.00 | | 4.00 |
294 Financial expenses | 563.00 | 631.00 | | 563.00 |
300 Exceptional expenses | 475.00 | 163.00 | | 475.00 |
306 Income tax's | 4 821.00 | 4 481.00 | | 4 821.00 |
310 Profit or loss | 34 308.00 | 27 555.00 | | 34 308.00 |
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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 | 3 009.00 | | | 3 009.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 2 070.00 | | | 2 070.00 |
490 Total Fixed Assets (Gross Value) | 107 530.00 | | | 107 530.00 |
492 Total Fixed Assets (Increases) | 8 495.00 | | | 8 495.00 |
