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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 321 639.00 | 228 916.00 | 92 723.00 | 321 639.00 |
040 Financial Assets | 9 688.00 | | 9 688.00 | 9 688.00 |
044 Total Fixed Assets | 331 917.00 | 229 506.00 | 102 410.00 | 331 917.00 |
050 Raw materials, supplies, in progress | 70 794.00 | | 70 794.00 | 70 794.00 |
068 Receivables – Trade and related accounts | 235 661.00 | | 235 661.00 | 235 661.00 |
072 Receivables – Other | 45 104.00 | | 45 104.00 | 45 104.00 |
084 Cash | 191 470.00 | | 191 470.00 | 191 470.00 |
092 Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
096 Total Current Assets + Prepaid Expenses | 547 897.00 | | 547 897.00 | 547 897.00 |
110 Total Assets | 879 814.00 | 229 506.00 | 650 308.00 | 879 814.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 384 664.00 | |
136 Profit for the Year | | | 14 498.00 | |
142 Total Equity - Total I | | | 406 862.00 | |
156 Loans and similar debts | | | 48 078.00 | |
164 Advances and down payments received on current orders | | | 3 253.00 | |
166 Suppliers and related accounts | | | 117 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 74 429.00 | |
176 Total debts | | | 243 446.00 | |
180 Liabilities Total | | | 650 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 880.00 | |
193 Of which financial assets due in less than one year | | | 8 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 844 839.00 | 735 900.00 | | 844 839.00 |
222 Inventory production | 34 757.00 | 23 048.00 | | 34 757.00 |
224 Capitalized production | 6 279.00 | 4 050.00 | | 6 279.00 |
230 Other income | 21 212.00 | 18 741.00 | | 21 212.00 |
232 Total operating income excluding VAT | 907 087.00 | 781 739.00 | | 907 087.00 |
234 Purchases of goods (including customs duties) | 46.00 | 61.00 | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 272 918.00 | 200 958.00 | | 272 918.00 |
240 Inventory changes (raw materials and supplies) | -4 341.00 | 2 948.00 | | -4 341.00 |
242 Other external expenses | 221 794.00 | 186 332.00 | | 221 794.00 |
243 (including business tax) | 1 692.00 | | | 1 692.00 |
244 Taxes, duties and similar payments | 9 489.00 | 13 620.00 | | 9 489.00 |
24A (including real estate leasing) | 1 361.00 | | | 1 361.00 |
24B (including equipment leasing) | 2 155.00 | | | 2 155.00 |
250 Staff compensation | 240 368.00 | 230 208.00 | | 240 368.00 |
252 Social security contributions | 136 577.00 | 98 073.00 | | 136 577.00 |
254 Depreciation and amortization | 26 271.00 | 29 450.00 | | 26 271.00 |
262 Other expenses | 99.00 | 744.00 | | 99.00 |
264 Total operating expenses | 903 221.00 | 762 393.00 | | 903 221.00 |
270 Operating profit | 3 867.00 | 19 346.00 | | 3 867.00 |
280 Financial income | | 3 031.00 | | |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 635.00 | 523.00 | | 635.00 |
300 Exceptional expenses | 152.00 | 2 216.00 | | 152.00 |
306 Income tax's | -11 418.00 | -10 044.00 | | -11 418.00 |
310 Profit or loss | 14 498.00 | 33 682.00 | | 14 498.00 |
