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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 | 27 066.00 | | 27 066.00 | 27 066.00 |
028 Tangible Assets | 439 762.00 | 240 392.00 | 199 370.00 | 439 762.00 |
040 Financial Assets | 5 988.00 | | 5 988.00 | 5 988.00 |
044 Total Fixed Assets | 472 815.00 | 240 392.00 | 232 423.00 | 472 815.00 |
050 Raw materials, supplies, in progress | 49 111.00 | | 49 111.00 | 49 111.00 |
068 Receivables – Trade and related accounts | 77 496.00 | | 77 496.00 | 77 496.00 |
072 Receivables – Other | 44 768.00 | | 44 768.00 | 44 768.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 65 288.00 | | 65 288.00 | 65 288.00 |
092 Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
096 Total Current Assets + Prepaid Expenses | 347 713.00 | | 347 713.00 | 347 713.00 |
110 Total Assets | 820 528.00 | 240 392.00 | 580 136.00 | 820 528.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 287 601.00 | |
136 Profit for the Year | | | 48 998.00 | |
140 Regulated Provisions | | | 26 599.00 | |
142 Total Equity - Total I | | | 374 198.00 | |
156 Loans and similar debts | | | 49 372.00 | |
164 Advances and down payments received on current orders | | | 6 701.00 | |
166 Suppliers and related accounts | | | 98 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 996.00 | | |
172 Other debts | | | 51 359.00 | |
176 Total debts | | | 205 937.00 | |
180 Liabilities Total | | | 580 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 22 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 2 115.00 | | | 2 115.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 409 965.00 | 1 369 313.00 | | 1 409 965.00 |
222 Inventory production | 18 880.00 | | | 18 880.00 |
226 Operating subsidies received | 6 689.00 | 650.00 | | 6 689.00 |
230 Other income | 9 367.00 | 6 396.00 | | 9 367.00 |
232 Total operating income excluding VAT | 1 444 901.00 | 1 376 362.00 | | 1 444 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 552 935.00 | 499 054.00 | | 552 935.00 |
240 Inventory changes (raw materials and supplies) | -18 836.00 | 1 080.00 | | -18 836.00 |
242 Other external expenses | 257 149.00 | 234 677.00 | | 257 149.00 |
243 (including business tax) | 1 696.00 | | | 1 696.00 |
244 Taxes, duties and similar payments | 11 899.00 | 11 745.00 | | 11 899.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 405 408.00 | 356 718.00 | | 405 408.00 |
252 Social security contributions | 129 504.00 | 115 242.00 | | 129 504.00 |
254 Depreciation and amortization | 65 235.00 | 66 140.00 | | 65 235.00 |
262 Other expenses | 5 103.00 | 104.00 | | 5 103.00 |
264 Total operating expenses | 1 408 398.00 | 1 284 759.00 | | 1 408 398.00 |
270 Operating profit | 36 504.00 | 91 603.00 | | 36 504.00 |
280 Financial income | | 1 594.00 | | |
290 Exceptional income | 18 464.00 | 4 232.00 | | 18 464.00 |
294 Financial expenses | 1 342.00 | 1 440.00 | | 1 342.00 |
300 Exceptional expenses | 408.00 | 975.00 | | 408.00 |
306 Income tax's | 4 219.00 | 19 097.00 | | 4 219.00 |
310 Profit or loss | 48 998.00 | 75 916.00 | | 48 998.00 |
