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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 295 905.00 | 290 338.00 | 5 567.00 | 295 905.00 |
040 Financial Assets | 2 031.00 | | 2 031.00 | 2 031.00 |
044 Total Fixed Assets | 297 936.00 | 290 338.00 | 7 598.00 | 297 936.00 |
050 Raw materials, supplies, in progress | 34 547.00 | | 34 547.00 | 34 547.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
068 Receivables – Trade and related accounts | 5 011.00 | 3 152.00 | 1 859.00 | 5 011.00 |
072 Receivables – Other | 3 489.00 | | 3 489.00 | 3 489.00 |
080 Sellable securities | 120 347.00 | | 120 347.00 | 120 347.00 |
084 Cash | 171 830.00 | | 171 830.00 | 171 830.00 |
092 Prepaid expenses | 10 306.00 | | 10 306.00 | 10 306.00 |
096 Total Current Assets + Prepaid Expenses | 345 671.00 | 3 152.00 | 342 519.00 | 345 671.00 |
110 Total Assets | 643 607.00 | 293 490.00 | 350 117.00 | 643 607.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 135 794.00 | |
136 Profit for the Year | | | 82 015.00 | |
142 Total Equity - Total I | | | 226 608.00 | |
156 Loans and similar debts | | | 3 424.00 | |
164 Advances and down payments received on current orders | | | 35 973.00 | |
166 Suppliers and related accounts | | | 34 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 780.00 | | |
172 Other debts | | | 49 732.00 | |
176 Total debts | | | 123 509.00 | |
180 Liabilities Total | | | 350 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 469 302.00 | 400 908.00 | | 469 302.00 |
222 Inventory production | 22 830.00 | -15 628.00 | | 22 830.00 |
226 Operating subsidies received | 1 070.00 | 1 935.00 | | 1 070.00 |
230 Other income | 1 546.00 | 943.00 | | 1 546.00 |
232 Total operating income excluding VAT | 494 749.00 | 388 158.00 | | 494 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 382.00 | 102 273.00 | | 121 382.00 |
240 Inventory changes (raw materials and supplies) | -2 019.00 | -6 263.00 | | -2 019.00 |
242 Other external expenses | 57 504.00 | 63 671.00 | | 57 504.00 |
244 Taxes, duties and similar payments | 2 920.00 | 3 234.00 | | 2 920.00 |
250 Staff compensation | 130 969.00 | 133 598.00 | | 130 969.00 |
252 Social security contributions | 67 514.00 | 68 499.00 | | 67 514.00 |
254 Depreciation and amortization | 7 898.00 | 8 104.00 | | 7 898.00 |
262 Other expenses | 3 374.00 | 7.00 | | 3 374.00 |
264 Total operating expenses | 389 542.00 | 373 121.00 | | 389 542.00 |
270 Operating profit | 105 207.00 | 15 036.00 | | 105 207.00 |
280 Financial income | 1 638.00 | 1 683.00 | | 1 638.00 |
294 Financial expenses | 181.00 | 341.00 | | 181.00 |
300 Exceptional expenses | 2 756.00 | 25.00 | | 2 756.00 |
306 Income tax's | 21 894.00 | 1 154.00 | | 21 894.00 |
310 Profit or loss | 82 015.00 | 15 200.00 | | 82 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 417.00 | | | 417.00 |
484 DECREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 297 718.00 | | | 297 718.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
494 Total Fixed Assets (Decreases) | 198.00 | | | 198.00 |
