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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 382 174.00 | 294 078.00 | 88 096.00 | 382 174.00 |
040 Financial Assets | 1 591.00 | | 1 591.00 | 1 591.00 |
044 Total Fixed Assets | 383 765.00 | 294 078.00 | 89 686.00 | 383 765.00 |
050 Raw materials, supplies, in progress | 2 947.00 | | 2 947.00 | 2 947.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 5 166.00 | 4 828.00 | 338.00 | 5 166.00 |
072 Receivables – Other | 36 843.00 | | 36 843.00 | 36 843.00 |
084 Cash | 18 797.00 | | 18 797.00 | 18 797.00 |
092 Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
096 Total Current Assets + Prepaid Expenses | 68 390.00 | 4 828.00 | 63 562.00 | 68 390.00 |
110 Total Assets | 452 154.00 | 298 906.00 | 153 248.00 | 452 154.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -254 807.00 | |
136 Profit for the Year | | | 44 539.00 | |
142 Total Equity - Total I | | | -201 468.00 | |
156 Loans and similar debts | | | 145 851.00 | |
164 Advances and down payments received on current orders | | | 3 463.00 | |
166 Suppliers and related accounts | | | 186 288.00 | |
172 Other debts | | | 19 114.00 | |
176 Total debts | | | 354 716.00 | |
180 Liabilities Total | | | 153 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 331.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 360 695.00 | 325 710.00 | | 360 695.00 |
226 Operating subsidies received | 3 401.00 | | | 3 401.00 |
230 Other income | 23 180.00 | 8 524.00 | | 23 180.00 |
232 Total operating income excluding VAT | 387 276.00 | 334 234.00 | | 387 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 876.00 | 107 483.00 | | 107 876.00 |
240 Inventory changes (raw materials and supplies) | 1 959.00 | -4 056.00 | | 1 959.00 |
242 Other external expenses | 88 824.00 | 89 576.00 | | 88 824.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 5 157.00 | 4 407.00 | | 5 157.00 |
250 Staff compensation | 83 869.00 | 75 550.00 | | 83 869.00 |
252 Social security contributions | 19 854.00 | 21 095.00 | | 19 854.00 |
254 Depreciation and amortization | 22 376.00 | 24 411.00 | | 22 376.00 |
262 Other expenses | 1 404.00 | 2 154.00 | | 1 404.00 |
264 Total operating expenses | 331 318.00 | 320 619.00 | | 331 318.00 |
270 Operating profit | 55 958.00 | 13 616.00 | | 55 958.00 |
294 Financial expenses | 6 086.00 | 8 228.00 | | 6 086.00 |
300 Exceptional expenses | 5 334.00 | | | 5 334.00 |
310 Profit or loss | 44 539.00 | 5 387.00 | | 44 539.00 |
