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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
028 Tangible Assets | 64 508.00 | 26 867.00 | 37 641.00 | 64 508.00 |
040 Financial Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
044 Total Fixed Assets | 80 483.00 | 26 867.00 | 53 616.00 | 80 483.00 |
050 Raw materials, supplies, in progress | 27 831.00 | | 27 831.00 | 27 831.00 |
068 Receivables – Trade and related accounts | 32 066.00 | 963.00 | 31 103.00 | 32 066.00 |
072 Receivables – Other | 8 325.00 | | 8 325.00 | 8 325.00 |
080 Sellable securities | 265 037.00 | | 265 037.00 | 265 037.00 |
084 Cash | 7 609.00 | | 7 609.00 | 7 609.00 |
092 Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
096 Total Current Assets + Prepaid Expenses | 343 290.00 | 963.00 | 342 328.00 | 343 290.00 |
110 Total Assets | 423 773.00 | 27 830.00 | 395 943.00 | 423 773.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 799.00 | |
134 Retained Earnings | | | 204 398.00 | |
136 Profit for the Year | | | 38 373.00 | |
142 Total Equity - Total I | | | 307 371.00 | |
154 Provisions for risks and charges - Total II | | | 8 348.00 | |
156 Loans and similar debts | | | 19 376.00 | |
164 Advances and down payments received on current orders | | | 5 100.00 | |
166 Suppliers and related accounts | | | 16 884.00 | |
172 Other debts | | | 22 915.00 | |
174 Prepaid income | | | 15 950.00 | |
176 Total debts | | | 80 225.00 | |
180 Liabilities Total | | | 395 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 213.00 | | | 322 213.00 |
222 Inventory production | -3 011.00 | | | -3 011.00 |
226 Operating subsidies received | 2 044.00 | | | 2 044.00 |
230 Other income | 7 337.00 | | | 7 337.00 |
232 Total operating income excluding VAT | 328 583.00 | | | 328 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 442.00 | | | 91 442.00 |
240 Inventory changes (raw materials and supplies) | -2 918.00 | | | -2 918.00 |
242 Other external expenses | 46 224.00 | | | 46 224.00 |
243 (including business tax) | 2 432.00 | | | 2 432.00 |
244 Taxes, duties and similar payments | 7 670.00 | | | 7 670.00 |
250 Staff compensation | 89 247.00 | | | 89 247.00 |
252 Social security contributions | 29 595.00 | | | 29 595.00 |
254 Depreciation and amortization | 14 340.00 | | | 14 340.00 |
256 Provisions | 1 932.00 | | | 1 932.00 |
262 Other expenses | 2 070.00 | | | 2 070.00 |
264 Total operating expenses | 279 601.00 | | | 279 601.00 |
270 Operating profit | 48 982.00 | | | 48 982.00 |
280 Financial income | 151.00 | | | 151.00 |
294 Financial expenses | 625.00 | | | 625.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 9 685.00 | | | 9 685.00 |
310 Profit or loss | 38 373.00 | | | 38 373.00 |
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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 | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 79 773.00 | | | 79 773.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
