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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 | 419 235.00 | 110 000.00 | 309 235.00 | 419 235.00 |
014 Intangible Assets - Other | 1 063.00 | 1 063.00 | | 1 063.00 |
028 Tangible Assets | 230 106.00 | 191 824.00 | 38 282.00 | 230 106.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 650 465.00 | 302 887.00 | 347 578.00 | 650 465.00 |
050 Raw materials, supplies, in progress | 2 996.00 | | 2 996.00 | 2 996.00 |
064 Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 191 386.00 | 3 589.00 | 187 797.00 | 191 386.00 |
072 Receivables – Other | 222 617.00 | | 222 617.00 | 222 617.00 |
080 Sellable securities | 6 360.00 | | 6 360.00 | 6 360.00 |
084 Cash | 133 980.00 | | 133 980.00 | 133 980.00 |
092 Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
096 Total Current Assets + Prepaid Expenses | 566 376.00 | 3 589.00 | 562 787.00 | 566 376.00 |
110 Total Assets | 1 216 841.00 | 306 476.00 | 910 365.00 | 1 216 841.00 |
120 Share or Individual Capital | | | 480 000.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 13 413.00 | |
134 Retained Earnings | | | -211 002.00 | |
136 Profit for the Year | | | 126 363.00 | |
142 Total Equity - Total I | | | 413 347.00 | |
156 Loans and similar debts | | | 35 671.00 | |
164 Advances and down payments received on current orders | | | 19 442.00 | |
166 Suppliers and related accounts | | | 267 748.00 | |
172 Other debts | | | 174 157.00 | |
176 Total debts | | | 497 018.00 | |
180 Liabilities Total | | | 910 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 728 415.00 | | | 728 415.00 |
218 Production of services sold - France | 728 415.00 | 643 643.00 | | 728 415.00 |
230 Other income | 44.00 | 9 867.00 | | 44.00 |
232 Total operating income excluding VAT | 728 459.00 | 653 510.00 | | 728 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 758.00 | 346.00 | | 758.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | 106.00 | | 51.00 |
242 Other external expenses | 400 907.00 | 395 800.00 | | 400 907.00 |
244 Taxes, duties and similar payments | 7 451.00 | 7 091.00 | | 7 451.00 |
250 Staff compensation | 136 983.00 | 166 616.00 | | 136 983.00 |
252 Social security contributions | 36 638.00 | 40 599.00 | | 36 638.00 |
254 Depreciation and amortization | 13 157.00 | 21 738.00 | | 13 157.00 |
256 Provisions | | 3 589.00 | | |
262 Other expenses | 2 647.00 | 1 923.00 | | 2 647.00 |
264 Total operating expenses | 598 592.00 | 637 807.00 | | 598 592.00 |
270 Operating profit | 129 866.00 | 15 703.00 | | 129 866.00 |
280 Financial income | | 1 109.00 | | |
290 Exceptional income | | 48 000.00 | | |
294 Financial expenses | 1 560.00 | 2 774.00 | | 1 560.00 |
300 Exceptional expenses | 1 943.00 | 53 798.00 | | 1 943.00 |
310 Profit or loss | 126 363.00 | 8 240.00 | | 126 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 262.00 | | | 7 262.00 |
490 Total Fixed Assets (Gross Value) | 649 805.00 | | | 649 805.00 |
492 Total Fixed Assets (Increases) | 7 262.00 | | | 7 262.00 |
494 Total Fixed Assets (Decreases) | 6 602.00 | | | 6 602.00 |
