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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 | 115 347.00 | | 115 347.00 | 115 347.00 |
014 Intangible Assets - Other | 106 896.00 | 106 546.00 | 350.00 | 106 896.00 |
028 Tangible Assets | 472 265.00 | 415 741.00 | 56 524.00 | 472 265.00 |
040 Financial Assets | 144 322.00 | | 144 322.00 | 144 322.00 |
044 Total Fixed Assets | 838 830.00 | 522 287.00 | 316 543.00 | 838 830.00 |
050 Raw materials, supplies, in progress | 691 400.00 | | 691 400.00 | 691 400.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 580 871.00 | 296 143.00 | 1 284 728.00 | 1 580 871.00 |
072 Receivables – Other | 135 254.00 | | 135 254.00 | 135 254.00 |
080 Sellable securities | 820 453.00 | | 820 453.00 | 820 453.00 |
084 Cash | 511 013.00 | | 511 013.00 | 511 013.00 |
088 Cash | | | 138.00 | |
092 Prepaid expenses | 37 229.00 | | 37 229.00 | 37 229.00 |
096 Total Current Assets + Prepaid Expenses | 3 776 360.00 | 296 143.00 | 3 480 217.00 | 3 776 360.00 |
110 Total Assets | 4 615 190.00 | 818 430.00 | 3 796 760.00 | 4 615 190.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 900 834.00 | |
136 Profit for the Year | | | 506 356.00 | |
142 Total Equity - Total I | | | 1 462 190.00 | |
156 Loans and similar debts | | | 100.00 | |
164 Advances and down payments received on current orders | | | 318 068.00 | |
166 Suppliers and related accounts | | | 84 822.00 | |
172 Other debts | | | 1 896 280.00 | |
174 Prepaid income | | | 35 300.00 | |
176 Total debts | | | 2 334 570.00 | |
180 Liabilities Total | | | 3 796 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 214 953.00 | 4 377 882.00 | | 4 214 953.00 |
222 Inventory production | -96 416.00 | 21 614.00 | | -96 416.00 |
230 Other income | 27 140.00 | 34 224.00 | | 27 140.00 |
232 Total operating income excluding VAT | 4 145 677.00 | 4 433 719.00 | | 4 145 677.00 |
242 Other external expenses | 603 169.00 | 662 990.00 | | 603 169.00 |
244 Taxes, duties and similar payments | 105 502.00 | 111 137.00 | | 105 502.00 |
250 Staff compensation | 1 987 044.00 | 2 104 851.00 | | 1 987 044.00 |
252 Social security contributions | 812 134.00 | 895 278.00 | | 812 134.00 |
254 Depreciation and amortization | 69 241.00 | 85 130.00 | | 69 241.00 |
256 Provisions | 79 673.00 | 23 586.00 | | 79 673.00 |
262 Other expenses | 2 882.00 | 11 183.00 | | 2 882.00 |
264 Total operating expenses | 3 659 646.00 | 3 894 156.00 | | 3 659 646.00 |
270 Operating profit | 486 031.00 | 539 563.00 | | 486 031.00 |
280 Financial income | 6 024.00 | 7 456.00 | | 6 024.00 |
290 Exceptional income | 455 320.00 | 22 090.00 | | 455 320.00 |
294 Financial expenses | 2 348.00 | 2 293.00 | | 2 348.00 |
300 Exceptional expenses | 128 354.00 | 25 280.00 | | 128 354.00 |
306 Income tax's | 310 317.00 | 145 132.00 | | 310 317.00 |
310 Profit or loss | 506 356.00 | 396 403.00 | | 506 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 776.00 | | | 1 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 722.00 | | | 10 722.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
484 DECREASES Financial Assets | 1 615.00 | | | 1 615.00 |
490 Total Fixed Assets (Gross Value) | 947 764.00 | | | 947 764.00 |
492 Total Fixed Assets (Increases) | 12 502.00 | | | 12 502.00 |
494 Total Fixed Assets (Decreases) | 121 436.00 | | | 121 436.00 |
