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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 | 1 567.00 | 945.00 | 622.00 | 1 567.00 |
028 Tangible Assets | 107 958.00 | 44 862.00 | 63 096.00 | 107 958.00 |
040 Financial Assets | 13 526.00 | | 13 526.00 | 13 526.00 |
044 Total Fixed Assets | 123 051.00 | 45 807.00 | 77 245.00 | 123 051.00 |
050 Raw materials, supplies, in progress | 89 153.00 | | 89 153.00 | 89 153.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 68 553.00 | | 68 553.00 | 68 553.00 |
072 Receivables – Other | 165 046.00 | | 165 046.00 | 165 046.00 |
084 Cash | 24 276.00 | | 24 276.00 | 24 276.00 |
092 Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
096 Total Current Assets + Prepaid Expenses | 353 313.00 | | 353 313.00 | 353 313.00 |
110 Total Assets | 476 365.00 | 45 807.00 | 430 558.00 | 476 365.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 124 779.00 | |
136 Profit for the Year | | | 6 487.00 | |
142 Total Equity - Total I | | | 147 766.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 34 146.00 | |
166 Suppliers and related accounts | | | 94 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 736.00 | | |
172 Other debts | | | 153 735.00 | |
176 Total debts | | | 282 792.00 | |
180 Liabilities Total | | | 430 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 887.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 661.00 | |
195 Of which payables due in more than one year | | | 15 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 71 039.00 | 3 000.00 | | 71 039.00 |
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 | 974 480.00 | 1 142 987.00 | | 974 480.00 |
222 Inventory production | 18 618.00 | -24 526.00 | | 18 618.00 |
230 Other income | 8 648.00 | 28 354.00 | | 8 648.00 |
232 Total operating income excluding VAT | 1 072 785.00 | 1 149 815.00 | | 1 072 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 111.00 | 74 906.00 | | 135 111.00 |
240 Inventory changes (raw materials and supplies) | -53 614.00 | -30.00 | | -53 614.00 |
242 Other external expenses | 396 180.00 | 359 355.00 | | 396 180.00 |
243 (including business tax) | 7 509.00 | | | 7 509.00 |
244 Taxes, duties and similar payments | 22 966.00 | 26 160.00 | | 22 966.00 |
250 Staff compensation | 428 286.00 | 407 985.00 | | 428 286.00 |
252 Social security contributions | 105 613.00 | 116 268.00 | | 105 613.00 |
254 Depreciation and amortization | 22 754.00 | 16 774.00 | | 22 754.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 1 057 300.00 | 1 001 423.00 | | 1 057 300.00 |
270 Operating profit | 15 485.00 | 148 392.00 | | 15 485.00 |
290 Exceptional income | 36 661.00 | 8 423.00 | | 36 661.00 |
294 Financial expenses | 1 509.00 | 215.00 | | 1 509.00 |
300 Exceptional expenses | 44 151.00 | 46 281.00 | | 44 151.00 |
306 Income tax's | | 29 861.00 | | |
310 Profit or loss | 6 487.00 | 80 457.00 | | 6 487.00 |
