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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 | 2 102.00 | 77.00 | 2 025.00 | 2 102.00 |
028 Tangible Assets | 97 324.00 | 66 096.00 | 31 227.00 | 97 324.00 |
040 Financial Assets | 685.00 | | 685.00 | 685.00 |
044 Total Fixed Assets | 100 111.00 | 66 173.00 | 33 937.00 | 100 111.00 |
050 Raw materials, supplies, in progress | 167 502.00 | | 167 502.00 | 167 502.00 |
068 Receivables – Trade and related accounts | 56 004.00 | | 56 004.00 | 56 004.00 |
072 Receivables – Other | 30 561.00 | | 30 561.00 | 30 561.00 |
084 Cash | 32 024.00 | | 32 024.00 | 32 024.00 |
096 Total Current Assets + Prepaid Expenses | 286 091.00 | | 286 091.00 | 286 091.00 |
110 Total Assets | 386 202.00 | 66 173.00 | 320 028.00 | 386 202.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 85 767.00 | |
136 Profit for the Year | | | 11 582.00 | |
142 Total Equity - Total I | | | 101 749.00 | |
156 Loans and similar debts | | | 20 620.00 | |
164 Advances and down payments received on current orders | | | 84 953.00 | |
166 Suppliers and related accounts | | | 34 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 219.00 | | |
172 Other debts | | | 77 899.00 | |
176 Total debts | | | 218 280.00 | |
180 Liabilities Total | | | 320 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 709.00 | | | 709.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 497 722.00 | 539 821.00 | | 497 722.00 |
222 Inventory production | 129 377.00 | -13 667.00 | | 129 377.00 |
230 Other income | 8 066.00 | 3 748.00 | | 8 066.00 |
232 Total operating income excluding VAT | 635 165.00 | 529 902.00 | | 635 165.00 |
234 Purchases of goods (including customs duties) | | -12.00 | | |
236 Inventory change (goods) | -11 760.00 | 14 800.00 | | -11 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 810.00 | 122 229.00 | | 134 810.00 |
242 Other external expenses | 262 807.00 | 195 889.00 | | 262 807.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 3 386.00 | 1 482.00 | | 3 386.00 |
250 Staff compensation | 135 225.00 | 68 547.00 | | 135 225.00 |
252 Social security contributions | 91 834.00 | 44 866.00 | | 91 834.00 |
254 Depreciation and amortization | 16 314.00 | 12 030.00 | | 16 314.00 |
262 Other expenses | 27.00 | 41.00 | | 27.00 |
264 Total operating expenses | 632 642.00 | 459 869.00 | | 632 642.00 |
270 Operating profit | 2 523.00 | 70 033.00 | | 2 523.00 |
294 Financial expenses | 1 023.00 | 1 459.00 | | 1 023.00 |
300 Exceptional expenses | 261.00 | 3 711.00 | | 261.00 |
306 Income tax's | -10 343.00 | -218.00 | | -10 343.00 |
310 Profit or loss | 11 582.00 | 65 081.00 | | 11 582.00 |
