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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
028 Tangible Assets | 139 869.00 | 64 114.00 | 75 755.00 | 139 869.00 |
040 Financial Assets | 19 292.00 | | 19 292.00 | 19 292.00 |
044 Total Fixed Assets | 160 975.00 | 65 929.00 | 95 047.00 | 160 975.00 |
050 Raw materials, supplies, in progress | 7 416.00 | | 7 416.00 | 7 416.00 |
068 Receivables – Trade and related accounts | 54 930.00 | | 54 930.00 | 54 930.00 |
072 Receivables – Other | 13 044.00 | | 13 044.00 | 13 044.00 |
084 Cash | 117 670.00 | | 117 670.00 | 117 670.00 |
092 Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
096 Total Current Assets + Prepaid Expenses | 195 030.00 | | 195 030.00 | 195 030.00 |
110 Total Assets | 356 006.00 | 65 929.00 | 290 077.00 | 356 006.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 64 421.00 | |
136 Profit for the Year | | | 20 290.00 | |
142 Total Equity - Total I | | | 95 710.00 | |
156 Loans and similar debts | | | 47 098.00 | |
164 Advances and down payments received on current orders | | | 44 534.00 | |
166 Suppliers and related accounts | | | 67 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 605.00 | | |
172 Other debts | | | 35 642.00 | |
176 Total debts | | | 194 366.00 | |
180 Liabilities Total | | | 290 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 31 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 297 379.00 | 230 670.00 | | 297 379.00 |
218 Production of services sold - France | 127 457.00 | 92 269.00 | | 127 457.00 |
226 Operating subsidies received | 11 590.00 | 3 453.00 | | 11 590.00 |
230 Other income | 2 245.00 | 5 320.00 | | 2 245.00 |
232 Total operating income excluding VAT | 438 672.00 | 331 712.00 | | 438 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 576.00 | 84 798.00 | | 130 576.00 |
240 Inventory changes (raw materials and supplies) | -458.00 | 1 089.00 | | -458.00 |
242 Other external expenses | 153 990.00 | 121 786.00 | | 153 990.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 876.00 | 1 056.00 | | 1 876.00 |
250 Staff compensation | 96 001.00 | 72 633.00 | | 96 001.00 |
252 Social security contributions | 18 905.00 | 20 357.00 | | 18 905.00 |
254 Depreciation and amortization | 17 446.00 | 15 201.00 | | 17 446.00 |
262 Other expenses | 864.00 | 306.00 | | 864.00 |
264 Total operating expenses | 419 200.00 | 317 227.00 | | 419 200.00 |
270 Operating profit | 19 472.00 | 14 486.00 | | 19 472.00 |
280 Financial income | 176.00 | 160.00 | | 176.00 |
290 Exceptional income | 14 000.00 | 4 500.00 | | 14 000.00 |
294 Financial expenses | 600.00 | 488.00 | | 600.00 |
300 Exceptional expenses | 13 456.00 | 4 405.00 | | 13 456.00 |
306 Income tax's | -698.00 | -1 072.00 | | -698.00 |
310 Profit or loss | 20 290.00 | 15 324.00 | | 20 290.00 |
