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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 315 201.00 | 263 873.00 | 51 328.00 | 315 201.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 336 139.00 | 263 873.00 | 72 266.00 | 336 139.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 66 544.00 | 1 254.00 | 65 290.00 | 66 544.00 |
072 Receivables – Other | 9 587.00 | | 9 587.00 | 9 587.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 3 390.00 | | 3 390.00 | 3 390.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 91 194.00 | 1 254.00 | 89 939.00 | 91 194.00 |
110 Total Assets | 427 333.00 | 265 127.00 | 162 206.00 | 427 333.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 48 685.00 | |
136 Profit for the Year | | | 9 798.00 | |
142 Total Equity - Total I | | | 66 867.00 | |
156 Loans and similar debts | | | 37 175.00 | |
166 Suppliers and related accounts | | | 4 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 800.00 | | |
172 Other debts | | | 53 626.00 | |
176 Total debts | | | 95 338.00 | |
180 Liabilities Total | | | 162 206.00 | |
195 Of which payables due in more than one year | | | 14 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 885.00 | 203 520.00 | | 204 885.00 |
226 Operating subsidies received | 1 328.00 | | | 1 328.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 206 213.00 | 203 521.00 | | 206 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 347.00 | 20 500.00 | | 17 347.00 |
240 Inventory changes (raw materials and supplies) | 7 000.00 | 7 262.00 | | 7 000.00 |
242 Other external expenses | 47 181.00 | 52 666.00 | | 47 181.00 |
243 (including business tax) | -3 791.00 | | | -3 791.00 |
244 Taxes, duties and similar payments | 2 966.00 | 3 166.00 | | 2 966.00 |
250 Staff compensation | 74 911.00 | 101 755.00 | | 74 911.00 |
252 Social security contributions | 18 631.00 | 32 770.00 | | 18 631.00 |
254 Depreciation and amortization | 27 283.00 | 30 742.00 | | 27 283.00 |
256 Provisions | | 1 254.00 | | |
262 Other expenses | | 17.00 | | |
264 Total operating expenses | 195 322.00 | 250 133.00 | | 195 322.00 |
270 Operating profit | 10 891.00 | -46 612.00 | | 10 891.00 |
280 Financial income | | 283.00 | | |
294 Financial expenses | 680.00 | 1 371.00 | | 680.00 |
300 Exceptional expenses | 414.00 | 61.00 | | 414.00 |
310 Profit or loss | 9 798.00 | -47 760.00 | | 9 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 336 139.00 | | | 336 139.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
