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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 650.00 | | 27 650.00 | 27 650.00 |
028 Tangible Assets | 27 576.00 | 9 061.00 | 18 515.00 | 27 576.00 |
040 Financial Assets | 2 754.00 | | 2 754.00 | 2 754.00 |
044 Total Fixed Assets | 57 980.00 | 9 061.00 | 48 919.00 | 57 980.00 |
050 Raw materials, supplies, in progress | 42 798.00 | | 42 798.00 | 42 798.00 |
068 Receivables – Trade and related accounts | 153 267.00 | 208.00 | 153 059.00 | 153 267.00 |
072 Receivables – Other | 4 602.00 | | 4 602.00 | 4 602.00 |
080 Sellable securities | 448.00 | | 448.00 | 448.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
096 Total Current Assets + Prepaid Expenses | 202 136.00 | 208.00 | 201 928.00 | 202 136.00 |
110 Total Assets | 260 116.00 | 9 269.00 | 250 847.00 | 260 116.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 34 557.00 | |
136 Profit for the Year | | | 31 324.00 | |
142 Total Equity - Total I | | | 69 181.00 | |
156 Loans and similar debts | | | 28 677.00 | |
164 Advances and down payments received on current orders | | | 58 514.00 | |
166 Suppliers and related accounts | | | 54 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 934.00 | | |
172 Other debts | | | 39 692.00 | |
176 Total debts | | | 181 666.00 | |
180 Liabilities Total | | | 250 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 343.00 | |
195 Of which payables due in more than one year | | | 19 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 529.00 | 206 952.00 | | 294 529.00 |
218 Production of services sold - France | 147 132.00 | 74 803.00 | | 147 132.00 |
222 Inventory production | -1 298.00 | 3 696.00 | | -1 298.00 |
224 Capitalized production | | 16 863.00 | | |
226 Operating subsidies received | 6 000.00 | 1 000.00 | | 6 000.00 |
230 Other income | 11 999.00 | 11 687.00 | | 11 999.00 |
232 Total operating income excluding VAT | 458 362.00 | 315 001.00 | | 458 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 611.00 | 154 348.00 | | 207 611.00 |
240 Inventory changes (raw materials and supplies) | -17 272.00 | -4 012.00 | | -17 272.00 |
242 Other external expenses | 82 013.00 | 83 336.00 | | 82 013.00 |
243 (including business tax) | -1 536.00 | | | -1 536.00 |
244 Taxes, duties and similar payments | 2 349.00 | 1 533.00 | | 2 349.00 |
250 Staff compensation | 108 061.00 | 51 338.00 | | 108 061.00 |
252 Social security contributions | 30 581.00 | 12 339.00 | | 30 581.00 |
254 Depreciation and amortization | 4 933.00 | 3 603.00 | | 4 933.00 |
256 Provisions | 208.00 | 165.00 | | 208.00 |
262 Other expenses | 833.00 | 7.00 | | 833.00 |
264 Total operating expenses | 419 318.00 | 302 657.00 | | 419 318.00 |
270 Operating profit | 39 044.00 | 12 344.00 | | 39 044.00 |
280 Financial income | 224.00 | 1 997.00 | | 224.00 |
290 Exceptional income | 2 593.00 | 90.00 | | 2 593.00 |
294 Financial expenses | 606.00 | 670.00 | | 606.00 |
300 Exceptional expenses | 1 947.00 | 275.00 | | 1 947.00 |
306 Income tax's | 7 984.00 | 2 813.00 | | 7 984.00 |
310 Profit or loss | 31 324.00 | 10 673.00 | | 31 324.00 |
