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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 038.00 | 36 686.00 | 53 352.00 | 90 038.00 |
040 Financial Assets | 32 230.00 | | 32 230.00 | 32 230.00 |
044 Total Fixed Assets | 122 268.00 | 36 686.00 | 85 582.00 | 122 268.00 |
050 Raw materials, supplies, in progress | 39 946.00 | | 39 946.00 | 39 946.00 |
068 Receivables – Trade and related accounts | 376 157.00 | | 376 157.00 | 376 157.00 |
072 Receivables – Other | 29 589.00 | | 29 589.00 | 29 589.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 96 567.00 | | 96 567.00 | 96 567.00 |
092 Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
096 Total Current Assets + Prepaid Expenses | 562 571.00 | | 562 571.00 | 562 571.00 |
110 Total Assets | 684 839.00 | 36 686.00 | 648 153.00 | 684 839.00 |
120 Share or Individual Capital | | | 64 336.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 141 518.00 | |
136 Profit for the Year | | | 17 358.00 | |
142 Total Equity - Total I | | | 226 912.00 | |
154 Provisions for risks and charges - Total II | | | 11 000.00 | |
156 Loans and similar debts | | | 4 576.00 | |
166 Suppliers and related accounts | | | 214 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 080.00 | | |
172 Other debts | | | 191 594.00 | |
176 Total debts | | | 410 240.00 | |
180 Liabilities Total | | | 648 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 022.00 | |
195 Of which payables due in more than one year | | | 2 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 305.00 | 27 838.00 | | 60 305.00 |
217 Production of services sold - Export | 68 719.00 | | | 68 719.00 |
218 Production of services sold - France | 947 729.00 | 997 802.00 | | 947 729.00 |
226 Operating subsidies received | 11 780.00 | 2 444.00 | | 11 780.00 |
230 Other income | 20 164.00 | 10 251.00 | | 20 164.00 |
232 Total operating income excluding VAT | 1 039 977.00 | 1 038 334.00 | | 1 039 977.00 |
234 Purchases of goods (including customs duties) | 1 238.00 | | | 1 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 007.00 | 194 628.00 | | 207 007.00 |
240 Inventory changes (raw materials and supplies) | -12 847.00 | -19 646.00 | | -12 847.00 |
242 Other external expenses | 457 895.00 | 461 471.00 | | 457 895.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 5 534.00 | 4 239.00 | | 5 534.00 |
250 Staff compensation | 275 379.00 | 260 870.00 | | 275 379.00 |
252 Social security contributions | 79 719.00 | 113 638.00 | | 79 719.00 |
254 Depreciation and amortization | 11 439.00 | 8 341.00 | | 11 439.00 |
262 Other expenses | 6.00 | 42.00 | | 6.00 |
264 Total operating expenses | 1 025 369.00 | 1 023 582.00 | | 1 025 369.00 |
270 Operating profit | 14 608.00 | 14 752.00 | | 14 608.00 |
280 Financial income | 3 869.00 | 968.00 | | 3 869.00 |
290 Exceptional income | 11 955.00 | 23 650.00 | | 11 955.00 |
294 Financial expenses | 224.00 | 503.00 | | 224.00 |
300 Exceptional expenses | 11 283.00 | 14 289.00 | | 11 283.00 |
306 Income tax's | 1 567.00 | 3 094.00 | | 1 567.00 |
310 Profit or loss | 17 358.00 | 21 484.00 | | 17 358.00 |
