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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 65 463.00 | 49 773.00 | 15 691.00 | 65 463.00 |
044 Total Fixed Assets | 68 113.00 | 50 423.00 | 17 691.00 | 68 113.00 |
050 Raw materials, supplies, in progress | 8 980.00 | | 8 980.00 | 8 980.00 |
064 Advances and down payments on orders | 3 278.00 | | 3 278.00 | 3 278.00 |
068 Receivables – Trade and related accounts | 60 741.00 | 3 957.00 | 56 784.00 | 60 741.00 |
072 Receivables – Other | 6 548.00 | | 6 548.00 | 6 548.00 |
080 Sellable securities | 834.00 | | 834.00 | 834.00 |
084 Cash | 9 641.00 | | 9 641.00 | 9 641.00 |
092 Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
096 Total Current Assets + Prepaid Expenses | 96 140.00 | 3 957.00 | 92 184.00 | 96 140.00 |
110 Total Assets | 164 254.00 | 54 379.00 | 109 874.00 | 164 254.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 7 351.00 | |
134 Retained Earnings | | | -16 635.00 | |
136 Profit for the Year | | | 1 397.00 | |
142 Total Equity - Total I | | | 16 333.00 | |
156 Loans and similar debts | | | 9 230.00 | |
164 Advances and down payments received on current orders | | | 13 527.00 | |
166 Suppliers and related accounts | | | 29 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 40 081.00 | |
174 Prepaid income | | | 1 659.00 | |
176 Total debts | | | 93 541.00 | |
180 Liabilities Total | | | 109 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
195 Of which payables due in more than one year | | | 1 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 280.00 | 168 799.00 | | 206 280.00 |
218 Production of services sold - France | | 988.00 | | |
222 Inventory production | -6 884.00 | 14 784.00 | | -6 884.00 |
230 Other income | 5.00 | 3 241.00 | | 5.00 |
232 Total operating income excluding VAT | 199 401.00 | 187 813.00 | | 199 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 935.00 | 39 300.00 | | 51 935.00 |
240 Inventory changes (raw materials and supplies) | -889.00 | -55.00 | | -889.00 |
242 Other external expenses | 50 163.00 | 44 171.00 | | 50 163.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 477.00 | 1 581.00 | | 1 477.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 79 652.00 | 101 319.00 | | 79 652.00 |
252 Social security contributions | 5 533.00 | 11 180.00 | | 5 533.00 |
254 Depreciation and amortization | 9 275.00 | 9 035.00 | | 9 275.00 |
262 Other expenses | 37.00 | 38.00 | | 37.00 |
264 Total operating expenses | 197 182.00 | 206 568.00 | | 197 182.00 |
270 Operating profit | 2 219.00 | -18 756.00 | | 2 219.00 |
290 Exceptional income | | 3 450.00 | | |
294 Financial expenses | 657.00 | 692.00 | | 657.00 |
300 Exceptional expenses | 165.00 | 637.00 | | 165.00 |
310 Profit or loss | 1 397.00 | -16 635.00 | | 1 397.00 |
