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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 | 4 800.00 | 555.00 | 4 245.00 | 4 800.00 |
028 Tangible Assets | 294 145.00 | 175 234.00 | 118 911.00 | 294 145.00 |
040 Financial Assets | 76 057.00 | | 76 057.00 | 76 057.00 |
044 Total Fixed Assets | 375 002.00 | 175 788.00 | 199 213.00 | 375 002.00 |
050 Raw materials, supplies, in progress | 38 804.00 | | 38 804.00 | 38 804.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 41 378.00 | | 41 378.00 | 41 378.00 |
072 Receivables – Other | 1 571.00 | | 1 571.00 | 1 571.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 205 207.00 | | 205 207.00 | 205 207.00 |
092 Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
096 Total Current Assets + Prepaid Expenses | 290 372.00 | | 290 372.00 | 290 372.00 |
110 Total Assets | 665 374.00 | 175 788.00 | 489 586.00 | 665 374.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 191 999.00 | |
136 Profit for the Year | | | 78 007.00 | |
142 Total Equity - Total I | | | 278 256.00 | |
156 Loans and similar debts | | | 48 822.00 | |
164 Advances and down payments received on current orders | | | 2 450.00 | |
166 Suppliers and related accounts | | | 46 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 47 304.00 | |
174 Prepaid income | | | 65 834.00 | |
176 Total debts | | | 211 330.00 | |
180 Liabilities Total | | | 489 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 782.00 | |
195 Of which payables due in more than one year | | | 28 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595.00 | | | 595.00 |
218 Production of services sold - France | 991 899.00 | | | 991 899.00 |
226 Operating subsidies received | 652.00 | | | 652.00 |
230 Other income | 1 410.00 | | | 1 410.00 |
232 Total operating income excluding VAT | 994 555.00 | | | 994 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 350 630.00 | | | 350 630.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | | | 155.00 |
242 Other external expenses | 123 885.00 | | | 123 885.00 |
243 (including business tax) | 2 479.00 | | | 2 479.00 |
244 Taxes, duties and similar payments | 8 353.00 | | | 8 353.00 |
250 Staff compensation | 283 632.00 | | | 283 632.00 |
252 Social security contributions | 97 598.00 | | | 97 598.00 |
254 Depreciation and amortization | 29 366.00 | | | 29 366.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 893 665.00 | | | 893 665.00 |
270 Operating profit | 100 890.00 | | | 100 890.00 |
280 Financial income | 2 511.00 | | | 2 511.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
306 Income tax's | 23 679.00 | | | 23 679.00 |
310 Profit or loss | 78 007.00 | | | 78 007.00 |
