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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 2 294.00 | 2 294.00 | | 2 294.00 |
028 Tangible Assets | 97 462.00 | 53 407.00 | 44 055.00 | 97 462.00 |
044 Total Fixed Assets | 122 624.00 | 55 701.00 | 66 922.00 | 122 624.00 |
050 Raw materials, supplies, in progress | 301 500.00 | 5 000.00 | 296 500.00 | 301 500.00 |
064 Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
068 Receivables – Trade and related accounts | 79 925.00 | 12 670.00 | 67 255.00 | 79 925.00 |
072 Receivables – Other | 491.00 | | 491.00 | 491.00 |
084 Cash | 22 591.00 | | 22 591.00 | 22 591.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 404 651.00 | 17 670.00 | 386 981.00 | 404 651.00 |
110 Total Assets | 527 275.00 | 73 372.00 | 453 903.00 | 527 275.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 139 904.00 | |
136 Profit for the Year | | | 11 968.00 | |
142 Total Equity - Total I | | | 160 257.00 | |
154 Provisions for risks and charges - Total II | | | 6 100.00 | |
156 Loans and similar debts | | | 107 022.00 | |
166 Suppliers and related accounts | | | 24 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 830.00 | | |
172 Other debts | | | 156 497.00 | |
176 Total debts | | | 287 546.00 | |
180 Liabilities Total | | | 453 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 583.00 | | | 142 583.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 146 216.00 | | | 146 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 321.00 | | | 321.00 |
242 Other external expenses | 64 829.00 | | | 64 829.00 |
244 Taxes, duties and similar payments | 5 980.00 | | | 5 980.00 |
250 Staff compensation | 31 118.00 | | | 31 118.00 |
252 Social security contributions | 14 074.00 | | | 14 074.00 |
254 Depreciation and amortization | 7 277.00 | | | 7 277.00 |
264 Total operating expenses | 123 602.00 | | | 123 602.00 |
270 Operating profit | 22 613.00 | | | 22 613.00 |
294 Financial expenses | 1 834.00 | | | 1 834.00 |
300 Exceptional expenses | 6 698.00 | | | 6 698.00 |
306 Income tax's | 2 112.00 | | | 2 112.00 |
310 Profit or loss | 11 968.00 | | | 11 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 474.00 | | | 474.00 |
490 Total Fixed Assets (Gross Value) | 122 150.00 | | | 122 150.00 |
492 Total Fixed Assets (Increases) | 474.00 | | | 474.00 |
