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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 | 74.00 | 74.00 | | 74.00 |
028 Tangible Assets | 74 342.00 | 55 787.00 | 18 555.00 | 74 342.00 |
040 Financial Assets | 3 022.00 | | 3 022.00 | 3 022.00 |
044 Total Fixed Assets | 77 439.00 | 55 861.00 | 21 577.00 | 77 439.00 |
050 Raw materials, supplies, in progress | 35 054.00 | | 35 054.00 | 35 054.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 79 778.00 | | 79 778.00 | 79 778.00 |
072 Receivables – Other | 18 749.00 | | 18 749.00 | 18 749.00 |
096 Total Current Assets + Prepaid Expenses | 135 081.00 | | 135 081.00 | 135 081.00 |
110 Total Assets | 212 520.00 | 55 861.00 | 156 658.00 | 212 520.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 16 360.00 | |
136 Profit for the Year | | | 319.00 | |
142 Total Equity - Total I | | | 34 279.00 | |
156 Loans and similar debts | | | 2 718.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 58 870.00 | |
172 Other debts | | | 60 092.00 | |
176 Total debts | | | 122 379.00 | |
180 Liabilities Total | | | 156 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 626.00 | 316 689.00 | | 397 626.00 |
226 Operating subsidies received | 4 033.00 | | | 4 033.00 |
230 Other income | 3.00 | 9 608.00 | | 3.00 |
232 Total operating income excluding VAT | 401 662.00 | 326 297.00 | | 401 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 942.00 | 100 102.00 | | 165 942.00 |
240 Inventory changes (raw materials and supplies) | -19 247.00 | 6 004.00 | | -19 247.00 |
242 Other external expenses | 96 411.00 | 75 710.00 | | 96 411.00 |
244 Taxes, duties and similar payments | 4 564.00 | 3 904.00 | | 4 564.00 |
250 Staff compensation | 101 914.00 | 87 925.00 | | 101 914.00 |
252 Social security contributions | 43 985.00 | 41 234.00 | | 43 985.00 |
254 Depreciation and amortization | 5 817.00 | 5 320.00 | | 5 817.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 399 389.00 | 320 203.00 | | 399 389.00 |
270 Operating profit | 2 273.00 | 6 094.00 | | 2 273.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 1 165.00 | 1 367.00 | | 1 165.00 |
300 Exceptional expenses | 793.00 | 165.00 | | 793.00 |
310 Profit or loss | 319.00 | 4 566.00 | | 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 992.00 | | | 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 882.00 | | | 7 882.00 |
490 Total Fixed Assets (Gross Value) | 68 565.00 | | | 68 565.00 |
492 Total Fixed Assets (Increases) | 8 874.00 | | | 8 874.00 |
