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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 | 945.00 | 945.00 | | 945.00 |
028 Tangible Assets | 45 371.00 | 38 398.00 | 6 973.00 | 45 371.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 46 336.00 | 39 343.00 | 6 993.00 | 46 336.00 |
050 Raw materials, supplies, in progress | 24 312.00 | | 24 312.00 | 24 312.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
080 Sellable securities | 8 710.00 | | 8 710.00 | 8 710.00 |
084 Cash | 115 220.00 | | 115 220.00 | 115 220.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 151 034.00 | | 151 034.00 | 151 034.00 |
110 Total Assets | 197 370.00 | 39 343.00 | 158 027.00 | 197 370.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 104 969.00 | |
136 Profit for the Year | | | 16 449.00 | |
142 Total Equity - Total I | | | 123 619.00 | |
156 Loans and similar debts | | | 4 132.00 | |
164 Advances and down payments received on current orders | | | 22 162.00 | |
166 Suppliers and related accounts | | | 5 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 2 305.00 | |
176 Total debts | | | 34 408.00 | |
180 Liabilities Total | | | 158 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 179.00 | |
195 Of which payables due in more than one year | | | 4 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 126 976.00 | | | 126 976.00 |
222 Inventory production | -7 183.00 | | | -7 183.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 119 796.00 | | | 119 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 379.00 | | | 49 379.00 |
240 Inventory changes (raw materials and supplies) | 345.00 | | | 345.00 |
242 Other external expenses | 31 386.00 | | | 31 386.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
250 Staff compensation | 15 182.00 | | | 15 182.00 |
254 Depreciation and amortization | 5 359.00 | | | 5 359.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 102 302.00 | | | 102 302.00 |
270 Operating profit | 17 494.00 | | | 17 494.00 |
280 Financial income | 555.00 | | | 555.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 413.00 | | | 1 413.00 |
310 Profit or loss | 16 449.00 | | | 16 449.00 |
