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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 324 055.00 | 208 020.00 | 116 035.00 | 324 055.00 |
040 Financial Assets | 7 939.00 | | 7 939.00 | 7 939.00 |
044 Total Fixed Assets | 332 584.00 | 208 610.00 | 123 974.00 | 332 584.00 |
050 Raw materials, supplies, in progress | 30 161.00 | | 30 161.00 | 30 161.00 |
068 Receivables – Trade and related accounts | 333 476.00 | | 333 476.00 | 333 476.00 |
072 Receivables – Other | 57 434.00 | | 57 434.00 | 57 434.00 |
084 Cash | 232 283.00 | | 232 283.00 | 232 283.00 |
092 Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
096 Total Current Assets + Prepaid Expenses | 656 043.00 | | 656 043.00 | 656 043.00 |
110 Total Assets | 988 627.00 | 208 610.00 | 780 017.00 | 988 627.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 399 162.00 | |
136 Profit for the Year | | | 36 379.00 | |
142 Total Equity - Total I | | | 443 241.00 | |
156 Loans and similar debts | | | 51 537.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 155 606.00 | |
172 Other debts | | | 129 633.00 | |
176 Total debts | | | 336 776.00 | |
180 Liabilities Total | | | 780 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 190.00 | |
193 Of which financial assets due in less than one year | | | 6 689.00 | |
195 Of which payables due in more than one year | | | 28 175.00 | |
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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 | 987 116.00 | 844 839.00 | | 987 116.00 |
222 Inventory production | -44 389.00 | 34 757.00 | | -44 389.00 |
224 Capitalized production | 14 450.00 | 6 279.00 | | 14 450.00 |
230 Other income | 22 275.00 | 21 212.00 | | 22 275.00 |
232 Total operating income excluding VAT | 979 452.00 | 907 087.00 | | 979 452.00 |
234 Purchases of goods (including customs duties) | 46.00 | 46.00 | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 836.00 | 272 918.00 | | 254 836.00 |
240 Inventory changes (raw materials and supplies) | -3 755.00 | -4 341.00 | | -3 755.00 |
242 Other external expenses | 217 476.00 | 221 794.00 | | 217 476.00 |
243 (including business tax) | 1 573.00 | | | 1 573.00 |
244 Taxes, duties and similar payments | 10 891.00 | 9 489.00 | | 10 891.00 |
250 Staff compensation | 294 048.00 | 240 368.00 | | 294 048.00 |
252 Social security contributions | 177 939.00 | 136 577.00 | | 177 939.00 |
254 Depreciation and amortization | 25 169.00 | 26 271.00 | | 25 169.00 |
262 Other expenses | 33.00 | 99.00 | | 33.00 |
264 Total operating expenses | 976 682.00 | 903 221.00 | | 976 682.00 |
270 Operating profit | 2 770.00 | 3 867.00 | | 2 770.00 |
290 Exceptional income | 18 190.00 | | | 18 190.00 |
294 Financial expenses | 593.00 | 635.00 | | 593.00 |
300 Exceptional expenses | 130.00 | 152.00 | | 130.00 |
306 Income tax's | -16 142.00 | -11 418.00 | | -16 142.00 |
310 Profit or loss | 36 379.00 | 14 498.00 | | 36 379.00 |
