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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 | 6 650.00 | | 6 650.00 | 6 650.00 |
028 Tangible Assets | 138 058.00 | 90 714.00 | 47 344.00 | 138 058.00 |
040 Financial Assets | 20 391.00 | | 20 391.00 | 20 391.00 |
044 Total Fixed Assets | 165 099.00 | 90 714.00 | 74 385.00 | 165 099.00 |
050 Raw materials, supplies, in progress | 4 111.00 | | 4 111.00 | 4 111.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 117 456.00 | 7 217.00 | 110 240.00 | 117 456.00 |
072 Receivables – Other | 32 926.00 | | 32 926.00 | 32 926.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 220 563.00 | | 220 563.00 | 220 563.00 |
092 Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
096 Total Current Assets + Prepaid Expenses | 390 918.00 | 7 217.00 | 383 701.00 | 390 918.00 |
110 Total Assets | 556 017.00 | 97 931.00 | 458 087.00 | 556 017.00 |
120 Share or Individual Capital | | | 63 450.00 | |
126 Legal Reserve | | | 4 272.00 | |
134 Retained Earnings | | | 106 646.00 | |
136 Profit for the Year | | | 58 736.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 233 104.00 | |
156 Loans and similar debts | | | 15 634.00 | |
166 Suppliers and related accounts | | | 103 969.00 | |
172 Other debts | | | 105 380.00 | |
176 Total debts | | | 224 983.00 | |
180 Liabilities Total | | | 458 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 255 915.00 | 924 880.00 | | 1 255 915.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 655.00 | 3 741.00 | | 3 655.00 |
232 Total operating income excluding VAT | 1 262 570.00 | 928 621.00 | | 1 262 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 489 205.00 | 328 012.00 | | 489 205.00 |
240 Inventory changes (raw materials and supplies) | -497.00 | -1 131.00 | | -497.00 |
242 Other external expenses | 479 480.00 | 369 241.00 | | 479 480.00 |
244 Taxes, duties and similar payments | 8 498.00 | 6 758.00 | | 8 498.00 |
250 Staff compensation | 155 976.00 | 134 703.00 | | 155 976.00 |
252 Social security contributions | 41 676.00 | 37 259.00 | | 41 676.00 |
254 Depreciation and amortization | 28 050.00 | 31 268.00 | | 28 050.00 |
256 Provisions | 4 583.00 | 2 634.00 | | 4 583.00 |
262 Other expenses | 1 170.00 | 911.00 | | 1 170.00 |
264 Total operating expenses | 1 208 141.00 | 909 655.00 | | 1 208 141.00 |
270 Operating profit | 54 429.00 | 18 966.00 | | 54 429.00 |
280 Financial income | 771.00 | 1 766.00 | | 771.00 |
290 Exceptional income | 25 247.00 | 500.00 | | 25 247.00 |
294 Financial expenses | 1 922.00 | 2 594.00 | | 1 922.00 |
300 Exceptional expenses | 7 155.00 | 279.00 | | 7 155.00 |
306 Income tax's | 12 634.00 | 1 565.00 | | 12 634.00 |
310 Profit or loss | 58 736.00 | 16 793.00 | | 58 736.00 |
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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 | 7 505.00 | | | 7 505.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 325.00 | | | 16 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | | | 1 265.00 |
482 INCREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 198 477.00 | | | 198 477.00 |
492 Total Fixed Assets (Increases) | 25 243.00 | | | 25 243.00 |
494 Total Fixed Assets (Decreases) | 58 620.00 | | | 58 620.00 |
