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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 | 4 336.00 | 2 433.00 | 1 903.00 | 4 336.00 |
028 Tangible Assets | 99 856.00 | 74 337.00 | 25 519.00 | 99 856.00 |
044 Total Fixed Assets | 104 192.00 | 76 770.00 | 27 422.00 | 104 192.00 |
050 Raw materials, supplies, in progress | 17 301.00 | | 17 301.00 | 17 301.00 |
068 Receivables – Trade and related accounts | 39 127.00 | | 39 127.00 | 39 127.00 |
072 Receivables – Other | 25 543.00 | | 25 543.00 | 25 543.00 |
084 Cash | 86 991.00 | | 86 991.00 | 86 991.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 169 283.00 | | 169 283.00 | 169 283.00 |
110 Total Assets | 273 474.00 | 76 770.00 | 196 704.00 | 273 474.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 44 967.00 | |
136 Profit for the Year | | | 11 992.00 | |
142 Total Equity - Total I | | | 73 459.00 | |
156 Loans and similar debts | | | 18 435.00 | |
164 Advances and down payments received on current orders | | | 41 186.00 | |
166 Suppliers and related accounts | | | 31 314.00 | |
172 Other debts | | | 32 310.00 | |
176 Total debts | | | 123 245.00 | |
180 Liabilities Total | | | 196 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 497 015.00 | | | 497 015.00 |
218 Production of services sold - France | 497 015.00 | 485 626.00 | | 497 015.00 |
222 Inventory production | -137.00 | -1 261.00 | | -137.00 |
230 Other income | 12 075.00 | 8 312.00 | | 12 075.00 |
232 Total operating income excluding VAT | 508 952.00 | 492 677.00 | | 508 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 126.00 | 203 995.00 | | 209 126.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | -4 146.00 | | 395.00 |
242 Other external expenses | 76 405.00 | 71 973.00 | | 76 405.00 |
244 Taxes, duties and similar payments | 7 093.00 | 7 446.00 | | 7 093.00 |
250 Staff compensation | 152 494.00 | 144 260.00 | | 152 494.00 |
252 Social security contributions | 38 904.00 | 37 449.00 | | 38 904.00 |
254 Depreciation and amortization | 9 017.00 | 8 981.00 | | 9 017.00 |
262 Other expenses | 2 956.00 | 5.00 | | 2 956.00 |
264 Total operating expenses | 496 389.00 | 469 964.00 | | 496 389.00 |
270 Operating profit | 12 563.00 | 22 713.00 | | 12 563.00 |
290 Exceptional income | 440.00 | 348.00 | | 440.00 |
294 Financial expenses | 351.00 | 313.00 | | 351.00 |
300 Exceptional expenses | 660.00 | 1 526.00 | | 660.00 |
310 Profit or loss | 11 992.00 | 21 222.00 | | 11 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 136.00 | | | 2 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 451.00 | | | 21 451.00 |
490 Total Fixed Assets (Gross Value) | 86 770.00 | | | 86 770.00 |
492 Total Fixed Assets (Increases) | 23 587.00 | | | 23 587.00 |
494 Total Fixed Assets (Decreases) | 6 165.00 | | | 6 165.00 |
