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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 | 422 014.00 | 364 132.00 | 57 881.00 | 422 014.00 |
028 Tangible Assets | 34 325.00 | 20 551.00 | 13 773.00 | 34 325.00 |
040 Financial Assets | 4 103.00 | | 4 103.00 | 4 103.00 |
044 Total Fixed Assets | 460 442.00 | 384 684.00 | 75 758.00 | 460 442.00 |
050 Raw materials, supplies, in progress | 85 844.00 | | 85 844.00 | 85 844.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 44 019.00 | | 44 019.00 | 44 019.00 |
072 Receivables – Other | 73 666.00 | | 73 666.00 | 73 666.00 |
084 Cash | 17 966.00 | | 17 966.00 | 17 966.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 224 539.00 | | 224 539.00 | 224 539.00 |
110 Total Assets | 684 982.00 | 384 684.00 | 300 297.00 | 684 982.00 |
120 Share or Individual Capital | | | 103 000.00 | |
132 Other Reserves | | | 87 000.00 | |
134 Retained Earnings | | | 1 749.00 | |
136 Profit for the Year | | | 386.00 | |
142 Total Equity - Total I | | | 192 135.00 | |
156 Loans and similar debts | | | 26 260.00 | |
164 Advances and down payments received on current orders | | | 1 155.00 | |
166 Suppliers and related accounts | | | 36 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 112.00 | | |
172 Other debts | | | 43 830.00 | |
176 Total debts | | | 108 161.00 | |
180 Liabilities Total | | | 300 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 278.00 | |
195 Of which payables due in more than one year | | | 26 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 107.00 | | | 85 107.00 |
217 Production of services sold - Export | 15 415.00 | | | 15 415.00 |
218 Production of services sold - France | 37 971.00 | | | 37 971.00 |
224 Capitalized production | 14 820.00 | | | 14 820.00 |
230 Other income | 1 743.00 | | | 1 743.00 |
232 Total operating income excluding VAT | 139 641.00 | | | 139 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 848.00 | | | 59 848.00 |
240 Inventory changes (raw materials and supplies) | -33 337.00 | | | -33 337.00 |
242 Other external expenses | 49 305.00 | | | 49 305.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 4 196.00 | | | 4 196.00 |
250 Staff compensation | 47 890.00 | | | 47 890.00 |
252 Social security contributions | 9 242.00 | | | 9 242.00 |
254 Depreciation and amortization | 69 782.00 | | | 69 782.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 206 950.00 | | | 206 950.00 |
270 Operating profit | -67 308.00 | | | -67 308.00 |
290 Exceptional income | 12 250.00 | | | 12 250.00 |
294 Financial expenses | 702.00 | | | 702.00 |
300 Exceptional expenses | 1 497.00 | | | 1 497.00 |
306 Income tax's | -57 646.00 | | | -57 646.00 |
310 Profit or loss | 386.00 | | | 386.00 |
