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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 | 1 800.00 | 919.00 | 881.00 | 1 800.00 |
028 Tangible Assets | 37 659.00 | 29 113.00 | 8 546.00 | 37 659.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 48 459.00 | 30 033.00 | 18 427.00 | 48 459.00 |
050 Raw materials, supplies, in progress | 23 323.00 | | 23 323.00 | 23 323.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 97 082.00 | 4 161.00 | 92 920.00 | 97 082.00 |
072 Receivables – Other | 18 003.00 | | 18 003.00 | 18 003.00 |
084 Cash | 34 539.00 | | 34 539.00 | 34 539.00 |
092 Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
096 Total Current Assets + Prepaid Expenses | 176 419.00 | 4 161.00 | 172 257.00 | 176 419.00 |
110 Total Assets | 224 878.00 | 34 194.00 | 190 684.00 | 224 878.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 215.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 540.00 | |
142 Total Equity - Total I | | | 44 554.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 7 982.00 | |
164 Advances and down payments received on current orders | | | 238.00 | |
166 Suppliers and related accounts | | | 97 005.00 | |
172 Other debts | | | 40 904.00 | |
176 Total debts | | | 146 130.00 | |
180 Liabilities Total | | | 190 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 450 564.00 | | | 450 564.00 |
218 Production of services sold - France | 450 564.00 | 415 582.00 | | 450 564.00 |
222 Inventory production | | -4 000.00 | | |
230 Other income | 1 017.00 | 3 464.00 | | 1 017.00 |
232 Total operating income excluding VAT | 451 581.00 | 419 046.00 | | 451 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 561.00 | 131 446.00 | | 118 561.00 |
240 Inventory changes (raw materials and supplies) | 664.00 | 1 452.00 | | 664.00 |
242 Other external expenses | 167 683.00 | 124 479.00 | | 167 683.00 |
244 Taxes, duties and similar payments | 3 730.00 | 4 185.00 | | 3 730.00 |
250 Staff compensation | 109 272.00 | 109 008.00 | | 109 272.00 |
252 Social security contributions | 35 655.00 | 33 973.00 | | 35 655.00 |
254 Depreciation and amortization | 2 025.00 | 1 225.00 | | 2 025.00 |
256 Provisions | | 165.00 | | |
262 Other expenses | 1 027.00 | 1 662.00 | | 1 027.00 |
264 Total operating expenses | 438 617.00 | 407 595.00 | | 438 617.00 |
270 Operating profit | 12 965.00 | 11 451.00 | | 12 965.00 |
290 Exceptional income | 1 093.00 | 13 099.00 | | 1 093.00 |
294 Financial expenses | 122.00 | 238.00 | | 122.00 |
300 Exceptional expenses | 395.00 | 7 737.00 | | 395.00 |
310 Profit or loss | 13 540.00 | 16 575.00 | | 13 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 416.00 | | | 9 416.00 |
490 Total Fixed Assets (Gross Value) | 39 684.00 | | | 39 684.00 |
492 Total Fixed Assets (Increases) | 9 416.00 | | | 9 416.00 |
494 Total Fixed Assets (Decreases) | 641.00 | | | 641.00 |
