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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 | 454.00 | 454.00 | | 454.00 |
028 Tangible Assets | 30 503.00 | 14 475.00 | 16 028.00 | 30 503.00 |
040 Financial Assets | 2 839.00 | | 2 839.00 | 2 839.00 |
044 Total Fixed Assets | 33 796.00 | 14 929.00 | 18 868.00 | 33 796.00 |
050 Raw materials, supplies, in progress | 23 393.00 | | 23 393.00 | 23 393.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 111 786.00 | 23 127.00 | 88 659.00 | 111 786.00 |
072 Receivables – Other | 33 888.00 | | 33 888.00 | 33 888.00 |
084 Cash | 29 849.00 | | 29 849.00 | 29 849.00 |
092 Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 200 035.00 | 23 127.00 | 176 909.00 | 200 035.00 |
110 Total Assets | 233 832.00 | 38 056.00 | 195 776.00 | 233 832.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 79 085.00 | |
136 Profit for the Year | | | -2 561.00 | |
142 Total Equity - Total I | | | 96 723.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 10 831.00 | |
166 Suppliers and related accounts | | | 35 009.00 | |
172 Other debts | | | 53 213.00 | |
176 Total debts | | | 99 053.00 | |
180 Liabilities Total | | | 195 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 591 728.00 | | | 591 728.00 |
218 Production of services sold - France | 591 728.00 | 581 783.00 | | 591 728.00 |
222 Inventory production | 11 423.00 | 4 946.00 | | 11 423.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 12 821.00 | 2 974.00 | | 12 821.00 |
232 Total operating income excluding VAT | 616 972.00 | 589 702.00 | | 616 972.00 |
234 Purchases of goods (including customs duties) | 1 352.00 | 1 847.00 | | 1 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 062.00 | 57 672.00 | | 59 062.00 |
240 Inventory changes (raw materials and supplies) | -4 345.00 | -2 044.00 | | -4 345.00 |
242 Other external expenses | 269 544.00 | 230 839.00 | | 269 544.00 |
244 Taxes, duties and similar payments | 13 126.00 | 4 237.00 | | 13 126.00 |
250 Staff compensation | 174 624.00 | 126 013.00 | | 174 624.00 |
252 Social security contributions | 104 993.00 | 85 378.00 | | 104 993.00 |
254 Depreciation and amortization | 3 955.00 | 8 061.00 | | 3 955.00 |
256 Provisions | | 3 276.00 | | |
262 Other expenses | 105.00 | 12.00 | | 105.00 |
264 Total operating expenses | 622 415.00 | 515 291.00 | | 622 415.00 |
270 Operating profit | -5 443.00 | 74 411.00 | | -5 443.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 4 167.00 | 11 926.00 | | 4 167.00 |
294 Financial expenses | | 276.00 | | |
300 Exceptional expenses | 1 084.00 | 626.00 | | 1 084.00 |
306 Income tax's | 201.00 | 18 221.00 | | 201.00 |
310 Profit or loss | -2 561.00 | 67 222.00 | | -2 561.00 |
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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 | 2 265.00 | | | 2 265.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 330.00 | | | 7 330.00 |
490 Total Fixed Assets (Gross Value) | 33 963.00 | | | 33 963.00 |
492 Total Fixed Assets (Increases) | 9 595.00 | | | 9 595.00 |
494 Total Fixed Assets (Decreases) | 9 762.00 | | | 9 762.00 |
