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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 | 3 500.00 | 208.00 | 3 292.00 | 3 500.00 |
028 Tangible Assets | 81 899.00 | 47 267.00 | 34 632.00 | 81 899.00 |
040 Financial Assets | 32 230.00 | | 32 230.00 | 32 230.00 |
044 Total Fixed Assets | 117 629.00 | 47 475.00 | 70 154.00 | 117 629.00 |
050 Raw materials, supplies, in progress | 25 866.00 | | 25 866.00 | 25 866.00 |
068 Receivables – Trade and related accounts | 369 463.00 | | 369 463.00 | 369 463.00 |
072 Receivables – Other | 27 255.00 | | 27 255.00 | 27 255.00 |
080 Sellable securities | 10 163.00 | | 10 163.00 | 10 163.00 |
084 Cash | 142 492.00 | | 142 492.00 | 142 492.00 |
092 Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
096 Total Current Assets + Prepaid Expenses | 585 080.00 | | 585 080.00 | 585 080.00 |
110 Total Assets | 702 710.00 | 47 475.00 | 655 235.00 | 702 710.00 |
120 Share or Individual Capital | | | 64 336.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 158 876.00 | |
136 Profit for the Year | | | 17 444.00 | |
142 Total Equity - Total I | | | 244 356.00 | |
154 Provisions for risks and charges - Total II | | | 9 000.00 | |
156 Loans and similar debts | | | 2 380.00 | |
164 Advances and down payments received on current orders | | | 2 772.00 | |
166 Suppliers and related accounts | | | 187 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 800.00 | | |
172 Other debts | | | 209 460.00 | |
176 Total debts | | | 401 878.00 | |
180 Liabilities Total | | | 655 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 171.00 | 60 305.00 | | 44 171.00 |
217 Production of services sold - Export | 95 941.00 | | | 95 941.00 |
218 Production of services sold - France | 1 050 678.00 | 947 729.00 | | 1 050 678.00 |
226 Operating subsidies received | 10 014.00 | 11 780.00 | | 10 014.00 |
230 Other income | 39 167.00 | 20 164.00 | | 39 167.00 |
232 Total operating income excluding VAT | 1 144 030.00 | 1 039 977.00 | | 1 144 030.00 |
234 Purchases of goods (including customs duties) | 22 774.00 | 1 238.00 | | 22 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 469.00 | 207 007.00 | | 188 469.00 |
240 Inventory changes (raw materials and supplies) | 14 080.00 | -12 847.00 | | 14 080.00 |
242 Other external expenses | 473 401.00 | 457 895.00 | | 473 401.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 5 768.00 | 5 534.00 | | 5 768.00 |
250 Staff compensation | 318 747.00 | 275 379.00 | | 318 747.00 |
252 Social security contributions | 101 073.00 | 79 719.00 | | 101 073.00 |
254 Depreciation and amortization | 10 789.00 | 11 439.00 | | 10 789.00 |
262 Other expenses | 9.00 | 6.00 | | 9.00 |
264 Total operating expenses | 1 135 111.00 | 1 025 369.00 | | 1 135 111.00 |
270 Operating profit | 8 919.00 | 14 608.00 | | 8 919.00 |
280 Financial income | 461.00 | 3 869.00 | | 461.00 |
290 Exceptional income | 21 543.00 | 11 955.00 | | 21 543.00 |
294 Financial expenses | 10.00 | 224.00 | | 10.00 |
300 Exceptional expenses | 12 348.00 | 11 283.00 | | 12 348.00 |
306 Income tax's | 1 121.00 | 1 567.00 | | 1 121.00 |
310 Profit or loss | 17 444.00 | 17 358.00 | | 17 444.00 |
