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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 1 631.00 | 1 631.00 | | 1 631.00 |
028 Tangible Assets | 399 504.00 | 302 387.00 | 97 117.00 | 399 504.00 |
040 Financial Assets | 961.00 | | 961.00 | 961.00 |
044 Total Fixed Assets | 404 383.00 | 304 018.00 | 100 364.00 | 404 383.00 |
050 Raw materials, supplies, in progress | 22 275.00 | | 22 275.00 | 22 275.00 |
068 Receivables – Trade and related accounts | 74 249.00 | | 74 249.00 | 74 249.00 |
072 Receivables – Other | 12 712.00 | | 12 712.00 | 12 712.00 |
080 Sellable securities | 21 596.00 | | 21 596.00 | 21 596.00 |
084 Cash | 29 916.00 | | 29 916.00 | 29 916.00 |
092 Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 162 038.00 | | 162 038.00 | 162 038.00 |
110 Total Assets | 566 421.00 | 304 018.00 | 262 402.00 | 566 421.00 |
120 Share or Individual Capital | | | 14 483.00 | |
126 Legal Reserve | | | 1 448.00 | |
132 Other Reserves | | | 109 339.00 | |
136 Profit for the Year | | | 1 753.00 | |
142 Total Equity - Total I | | | 127 022.00 | |
156 Loans and similar debts | | | 58 178.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 36 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 220.00 | | |
172 Other debts | | | 38 481.00 | |
176 Total debts | | | 135 380.00 | |
180 Liabilities Total | | | 262 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 727.00 | |
195 Of which payables due in more than one year | | | 33 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 499 232.00 | | | 499 232.00 |
218 Production of services sold - France | 546 350.00 | 557 516.00 | | 546 350.00 |
222 Inventory production | -1 110.00 | -22 905.00 | | -1 110.00 |
230 Other income | 2 866.00 | 921.00 | | 2 866.00 |
232 Total operating income excluding VAT | 548 106.00 | 535 532.00 | | 548 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 934.00 | 172 137.00 | | 177 934.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | 107.00 | | -75.00 |
242 Other external expenses | 70 628.00 | 77 913.00 | | 70 628.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 7 601.00 | 10 732.00 | | 7 601.00 |
250 Staff compensation | 163 468.00 | 165 076.00 | | 163 468.00 |
252 Social security contributions | 82 162.00 | 70 669.00 | | 82 162.00 |
254 Depreciation and amortization | 34 898.00 | 31 815.00 | | 34 898.00 |
262 Other expenses | 3 081.00 | 2 710.00 | | 3 081.00 |
264 Total operating expenses | 539 696.00 | 531 159.00 | | 539 696.00 |
270 Operating profit | 8 410.00 | 4 372.00 | | 8 410.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 2 091.00 | 2 158.00 | | 2 091.00 |
300 Exceptional expenses | 4 575.00 | 563.00 | | 4 575.00 |
310 Profit or loss | 1 753.00 | 1 651.00 | | 1 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 719.00 | | | 719.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 403 656.00 | | | 403 656.00 |
492 Total Fixed Assets (Increases) | 727.00 | | | 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 641.00 | | | 61 641.00 |
378 Amount of deductible VAT on goods and services | 43 402.00 | | | 43 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
