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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 74 133.00 | 58 309.00 | 15 824.00 | 74 133.00 |
040 Financial Assets | 5 769.00 | | 5 769.00 | 5 769.00 |
044 Total Fixed Assets | 80 496.00 | 58 903.00 | 21 593.00 | 80 496.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
068 Receivables – Trade and related accounts | 84 159.00 | 26 923.00 | 57 235.00 | 84 159.00 |
072 Receivables – Other | 18 491.00 | | 18 491.00 | 18 491.00 |
080 Sellable securities | 60 300.00 | | 60 300.00 | 60 300.00 |
084 Cash | 38 222.00 | | 38 222.00 | 38 222.00 |
092 Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
096 Total Current Assets + Prepaid Expenses | 207 706.00 | 26 923.00 | 180 782.00 | 207 706.00 |
110 Total Assets | 288 202.00 | 85 827.00 | 202 376.00 | 288 202.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 035.00 | |
134 Retained Earnings | | | 70 448.00 | |
136 Profit for the Year | | | 3 258.00 | |
140 Regulated Provisions | | | 6 698.00 | |
142 Total Equity - Total I | | | 137 439.00 | |
156 Loans and similar debts | | | 133.00 | |
164 Advances and down payments received on current orders | | | 780.00 | |
166 Suppliers and related accounts | | | 21 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 734.00 | | |
172 Other debts | | | 42 263.00 | |
176 Total debts | | | 64 936.00 | |
180 Liabilities Total | | | 202 376.00 | |
199 Of which current accounts of debit partners | | | 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 971.00 | | | 27 971.00 |
215 Production of goods sold - Export | 2 016.00 | | | 2 016.00 |
217 Production of services sold - Export | 13 547.00 | | | 13 547.00 |
218 Production of services sold - France | 252 765.00 | | | 252 765.00 |
230 Other income | 13 065.00 | | | 13 065.00 |
232 Total operating income excluding VAT | 293 801.00 | | | 293 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 664.00 | | | 72 664.00 |
240 Inventory changes (raw materials and supplies) | -4 250.00 | | | -4 250.00 |
242 Other external expenses | 97 273.00 | | | 97 273.00 |
243 (including business tax) | 1 757.00 | | | 1 757.00 |
244 Taxes, duties and similar payments | 6 070.00 | | | 6 070.00 |
24A (including real estate leasing) | 3 949.00 | | | 3 949.00 |
24B (including equipment leasing) | 10 867.00 | | | 10 867.00 |
250 Staff compensation | 87 583.00 | | | 87 583.00 |
252 Social security contributions | 30 273.00 | | | 30 273.00 |
254 Depreciation and amortization | 3 198.00 | | | 3 198.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 292 814.00 | | | 292 814.00 |
270 Operating profit | 987.00 | | | 987.00 |
280 Financial income | 2 154.00 | | | 2 154.00 |
290 Exceptional income | 1 353.00 | | | 1 353.00 |
306 Income tax's | 1 235.00 | | | 1 235.00 |
310 Profit or loss | 3 258.00 | | | 3 258.00 |
