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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 | 7 856.00 | 150.00 | 7 706.00 | 7 856.00 |
028 Tangible Assets | 47 154.00 | 29 314.00 | 17 840.00 | 47 154.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 55 510.00 | 29 464.00 | 26 046.00 | 55 510.00 |
050 Raw materials, supplies, in progress | 42 312.00 | | 42 312.00 | 42 312.00 |
060 Merchandise inventory | 2 950.00 | | 2 950.00 | 2 950.00 |
068 Receivables – Trade and related accounts | 56 295.00 | 695.00 | 55 600.00 | 56 295.00 |
072 Receivables – Other | 1 158.00 | | 1 158.00 | 1 158.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 61 663.00 | 695.00 | 60 968.00 | 61 663.00 |
110 Total Assets | 117 173.00 | 30 159.00 | 87 014.00 | 117 173.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 5 258.00 | |
136 Profit for the Year | | | 1 909.00 | |
142 Total Equity - Total I | | | 14 867.00 | |
156 Loans and similar debts | | | 27 774.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 21 612.00 | |
172 Other debts | | | 22 761.00 | |
176 Total debts | | | 72 147.00 | |
180 Liabilities Total | | | 87 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 115 365.00 | | | 115 365.00 |
218 Production of services sold - France | 115 365.00 | 107 332.00 | | 115 365.00 |
222 Inventory production | 42 312.00 | | | 42 312.00 |
224 Capitalized production | 6 681.00 | | | 6 681.00 |
226 Operating subsidies received | 1 320.00 | | | 1 320.00 |
230 Other income | 499.00 | 8 714.00 | | 499.00 |
232 Total operating income excluding VAT | 123 864.00 | 116 046.00 | | 123 864.00 |
236 Inventory change (goods) | -2 950.00 | | | -2 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 762.00 | 3 621.00 | | 7 762.00 |
242 Other external expenses | 95 229.00 | 57 280.00 | | 95 229.00 |
244 Taxes, duties and similar payments | 7 421.00 | 4 939.00 | | 7 421.00 |
250 Staff compensation | 25 496.00 | 21 074.00 | | 25 496.00 |
252 Social security contributions | 7 717.00 | 10 420.00 | | 7 717.00 |
254 Depreciation and amortization | 6 864.00 | 6 810.00 | | 6 864.00 |
262 Other expenses | 12.00 | 2 042.00 | | 12.00 |
264 Total operating expenses | 147 551.00 | 106 185.00 | | 147 551.00 |
270 Operating profit | -23 687.00 | 9 862.00 | | -23 687.00 |
290 Exceptional income | 29 761.00 | 840.00 | | 29 761.00 |
294 Financial expenses | 1 019.00 | 1 230.00 | | 1 019.00 |
300 Exceptional expenses | 3 703.00 | 4 482.00 | | 3 703.00 |
306 Income tax's | -556.00 | 1 022.00 | | -556.00 |
310 Profit or loss | 1 909.00 | 3 968.00 | | 1 909.00 |
316 Non-deductible compensation and personal benefits | 3 268.00 | | | 3 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 681.00 | | | 6 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 008.00 | | | 3 008.00 |
490 Total Fixed Assets (Gross Value) | 45 821.00 | | | 45 821.00 |
492 Total Fixed Assets (Increases) | 9 689.00 | | | 9 689.00 |
494 Total Fixed Assets (Decreases) | 26 300.00 | | | 26 300.00 |
