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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 | 3 735.00 | | 3 735.00 | 3 735.00 |
028 Tangible Assets | 64 387.00 | 46 656.00 | 17 730.00 | 64 387.00 |
040 Financial Assets | 8 760.00 | | 8 760.00 | 8 760.00 |
044 Total Fixed Assets | 76 882.00 | 46 656.00 | 30 225.00 | 76 882.00 |
050 Raw materials, supplies, in progress | 26 832.00 | | 26 832.00 | 26 832.00 |
060 Merchandise inventory | 22 884.00 | | 22 884.00 | 22 884.00 |
068 Receivables – Trade and related accounts | 71 854.00 | 418.00 | 71 436.00 | 71 854.00 |
072 Receivables – Other | 47 551.00 | | 47 551.00 | 47 551.00 |
080 Sellable securities | 20 009.00 | 1 787.00 | 18 222.00 | 20 009.00 |
084 Cash | 53 940.00 | | 53 940.00 | 53 940.00 |
092 Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
096 Total Current Assets + Prepaid Expenses | 245 171.00 | 2 205.00 | 242 966.00 | 245 171.00 |
110 Total Assets | 322 052.00 | 48 861.00 | 273 191.00 | 322 052.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 93 981.00 | |
136 Profit for the Year | | | 2 626.00 | |
142 Total Equity - Total I | | | 104 992.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 59 778.00 | |
164 Advances and down payments received on current orders | | | 41 928.00 | |
166 Suppliers and related accounts | | | 17 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 996.00 | | |
172 Other debts | | | 48 982.00 | |
176 Total debts | | | 168 199.00 | |
180 Liabilities Total | | | 273 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 504 444.00 | | | 504 444.00 |
218 Production of services sold - France | 580 426.00 | 556 875.00 | | 580 426.00 |
222 Inventory production | 9 366.00 | -17 188.00 | | 9 366.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 41 267.00 | 52 433.00 | | 41 267.00 |
232 Total operating income excluding VAT | 631 059.00 | 593 119.00 | | 631 059.00 |
234 Purchases of goods (including customs duties) | 67 628.00 | 47 222.00 | | 67 628.00 |
236 Inventory change (goods) | -14 534.00 | 5 552.00 | | -14 534.00 |
242 Other external expenses | 235 499.00 | 255 177.00 | | 235 499.00 |
243 (including business tax) | 2 537.00 | | | 2 537.00 |
244 Taxes, duties and similar payments | 10 740.00 | 11 532.00 | | 10 740.00 |
24B (including equipment leasing) | 22 735.00 | | | 22 735.00 |
250 Staff compensation | 219 874.00 | 177 273.00 | | 219 874.00 |
252 Social security contributions | 92 727.00 | 74 026.00 | | 92 727.00 |
254 Depreciation and amortization | 14 068.00 | 10 626.00 | | 14 068.00 |
256 Provisions | | 1 787.00 | | |
262 Other expenses | 265.00 | 180.00 | | 265.00 |
264 Total operating expenses | 626 267.00 | 583 375.00 | | 626 267.00 |
270 Operating profit | 4 793.00 | 9 745.00 | | 4 793.00 |
280 Financial income | 946.00 | 313.00 | | 946.00 |
290 Exceptional income | 21 500.00 | 12 640.00 | | 21 500.00 |
294 Financial expenses | 741.00 | 611.00 | | 741.00 |
300 Exceptional expenses | 23 186.00 | 20 705.00 | | 23 186.00 |
306 Income tax's | 686.00 | -1 334.00 | | 686.00 |
310 Profit or loss | 2 626.00 | 2 716.00 | | 2 626.00 |
