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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 | 111 846.00 | 76 323.00 | 35 523.00 | 111 846.00 |
040 Financial Assets | 924.00 | | 924.00 | 924.00 |
044 Total Fixed Assets | 112 770.00 | 76 323.00 | 36 447.00 | 112 770.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 30 263.00 | | 30 263.00 | 30 263.00 |
072 Receivables – Other | 3 461.00 | | 3 461.00 | 3 461.00 |
084 Cash | 19 328.00 | | 19 328.00 | 19 328.00 |
092 Prepaid expenses | 864.00 | | 864.00 | 864.00 |
096 Total Current Assets + Prepaid Expenses | 59 076.00 | | 59 076.00 | 59 076.00 |
110 Total Assets | 171 846.00 | 76 323.00 | 95 523.00 | 171 846.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -4 239.00 | |
136 Profit for the Year | | | 25 282.00 | |
142 Total Equity - Total I | | | 28 742.00 | |
156 Loans and similar debts | | | 33 663.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267.00 | | |
172 Other debts | | | 16 368.00 | |
176 Total debts | | | 66 780.00 | |
180 Liabilities Total | | | 95 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 20 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 259 918.00 | | | 259 918.00 |
218 Production of services sold - France | 319 723.00 | 217 561.00 | | 319 723.00 |
226 Operating subsidies received | 2 006.00 | | | 2 006.00 |
230 Other income | 1 532.00 | 648.00 | | 1 532.00 |
232 Total operating income excluding VAT | 323 260.00 | 218 209.00 | | 323 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 816.00 | 81 598.00 | | 107 816.00 |
240 Inventory changes (raw materials and supplies) | -3 300.00 | 650.00 | | -3 300.00 |
242 Other external expenses | 109 444.00 | 96 923.00 | | 109 444.00 |
243 (including business tax) | 1 762.00 | | | 1 762.00 |
244 Taxes, duties and similar payments | 4 064.00 | 2 729.00 | | 4 064.00 |
24B (including equipment leasing) | 14 564.00 | | | 14 564.00 |
250 Staff compensation | 48 755.00 | 25 579.00 | | 48 755.00 |
252 Social security contributions | 18 408.00 | 12 168.00 | | 18 408.00 |
254 Depreciation and amortization | 11 840.00 | 17 294.00 | | 11 840.00 |
262 Other expenses | 6.00 | 63.00 | | 6.00 |
264 Total operating expenses | 297 032.00 | 237 004.00 | | 297 032.00 |
270 Operating profit | 26 228.00 | -18 796.00 | | 26 228.00 |
280 Financial income | 2.00 | 23.00 | | 2.00 |
290 Exceptional income | 15.00 | 3 000.00 | | 15.00 |
294 Financial expenses | 1 296.00 | 1 548.00 | | 1 296.00 |
300 Exceptional expenses | 394.00 | 2 423.00 | | 394.00 |
306 Income tax's | -726.00 | -109.00 | | -726.00 |
310 Profit or loss | 25 282.00 | -19 634.00 | | 25 282.00 |
