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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
028 Tangible Assets | 6 906.00 | 5 910.00 | 996.00 | 6 906.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 8 672.00 | 7 161.00 | 1 511.00 | 8 672.00 |
050 Raw materials, supplies, in progress | 11 390.00 | | 11 390.00 | 11 390.00 |
068 Receivables – Trade and related accounts | 26 739.00 | | 26 739.00 | 26 739.00 |
072 Receivables – Other | 8 454.00 | | 8 454.00 | 8 454.00 |
084 Cash | 21 690.00 | | 21 690.00 | 21 690.00 |
092 Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
096 Total Current Assets + Prepaid Expenses | 69 682.00 | | 69 682.00 | 69 682.00 |
110 Total Assets | 78 354.00 | 7 161.00 | 71 193.00 | 78 354.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 10 523.00 | |
134 Retained Earnings | | | -10 341.00 | |
136 Profit for the Year | | | 495.00 | |
142 Total Equity - Total I | | | 7 278.00 | |
156 Loans and similar debts | | | 17 823.00 | |
164 Advances and down payments received on current orders | | | 8 114.00 | |
166 Suppliers and related accounts | | | 21 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 16 609.00 | |
176 Total debts | | | 63 915.00 | |
180 Liabilities Total | | | 71 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 10 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 31 367.00 | | | 31 367.00 |
218 Production of services sold - France | 256 832.00 | 201 269.00 | | 256 832.00 |
222 Inventory production | -780.00 | 960.00 | | -780.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 549.00 | 974.00 | | 549.00 |
232 Total operating income excluding VAT | 256 601.00 | 204 202.00 | | 256 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 462.00 | 81 997.00 | | 93 462.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | -3 313.00 | | -220.00 |
242 Other external expenses | 47 128.00 | 43 005.00 | | 47 128.00 |
243 (including business tax) | 2 167.00 | | | 2 167.00 |
244 Taxes, duties and similar payments | 4 111.00 | 3 619.00 | | 4 111.00 |
24A (including real estate leasing) | 5 238.00 | | | 5 238.00 |
250 Staff compensation | 78 875.00 | 65 061.00 | | 78 875.00 |
252 Social security contributions | 28 265.00 | 25 219.00 | | 28 265.00 |
254 Depreciation and amortization | 1 334.00 | 1 284.00 | | 1 334.00 |
262 Other expenses | 1 355.00 | 393.00 | | 1 355.00 |
264 Total operating expenses | 254 309.00 | 217 264.00 | | 254 309.00 |
270 Operating profit | 2 292.00 | -13 062.00 | | 2 292.00 |
290 Exceptional income | 1 842.00 | | | 1 842.00 |
294 Financial expenses | 789.00 | 714.00 | | 789.00 |
300 Exceptional expenses | 2 849.00 | 1 074.00 | | 2 849.00 |
310 Profit or loss | 495.00 | -14 850.00 | | 495.00 |
