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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 342 457.00 | 295 491.00 | 46 966.00 | 342 457.00 |
040 Financial Assets | 2 069.00 | | 2 069.00 | 2 069.00 |
044 Total Fixed Assets | 362 526.00 | 295 491.00 | 67 035.00 | 362 526.00 |
050 Raw materials, supplies, in progress | 7 556.00 | | 7 556.00 | 7 556.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 39 018.00 | 3 152.00 | 35 866.00 | 39 018.00 |
072 Receivables – Other | 21 439.00 | | 21 439.00 | 21 439.00 |
080 Sellable securities | 120 347.00 | | 120 347.00 | 120 347.00 |
084 Cash | 121 373.00 | | 121 373.00 | 121 373.00 |
092 Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
096 Total Current Assets + Prepaid Expenses | 315 110.00 | 3 152.00 | 311 958.00 | 315 110.00 |
110 Total Assets | 677 636.00 | 298 643.00 | 378 993.00 | 677 636.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 187 808.00 | |
136 Profit for the Year | | | 42 724.00 | |
142 Total Equity - Total I | | | 239 332.00 | |
156 Loans and similar debts | | | 60 016.00 | |
164 Advances and down payments received on current orders | | | 19 200.00 | |
166 Suppliers and related accounts | | | 37 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 912.00 | | |
172 Other debts | | | 22 558.00 | |
176 Total debts | | | 139 661.00 | |
180 Liabilities Total | | | 378 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 586.00 | |
195 Of which payables due in more than one year | | | 48 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 454.00 | | | 3 454.00 |
218 Production of services sold - France | 466 325.00 | 469 302.00 | | 466 325.00 |
222 Inventory production | -18 241.00 | 22 830.00 | | -18 241.00 |
226 Operating subsidies received | | 1 070.00 | | |
230 Other income | 3 491.00 | 1 546.00 | | 3 491.00 |
232 Total operating income excluding VAT | 451 576.00 | 494 749.00 | | 451 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 837.00 | 121 382.00 | | 97 837.00 |
240 Inventory changes (raw materials and supplies) | 8 750.00 | -2 019.00 | | 8 750.00 |
242 Other external expenses | 63 842.00 | 57 504.00 | | 63 842.00 |
244 Taxes, duties and similar payments | 2 548.00 | 2 920.00 | | 2 548.00 |
250 Staff compensation | 146 493.00 | 130 969.00 | | 146 493.00 |
252 Social security contributions | 77 143.00 | 67 514.00 | | 77 143.00 |
254 Depreciation and amortization | 5 153.00 | 7 898.00 | | 5 153.00 |
262 Other expenses | 3.00 | 3 374.00 | | 3.00 |
264 Total operating expenses | 401 769.00 | 389 542.00 | | 401 769.00 |
270 Operating profit | 49 807.00 | 105 207.00 | | 49 807.00 |
280 Financial income | 1 573.00 | 1 638.00 | | 1 573.00 |
294 Financial expenses | 51.00 | 181.00 | | 51.00 |
300 Exceptional expenses | | 2 756.00 | | |
306 Income tax's | 8 605.00 | 21 894.00 | | 8 605.00 |
310 Profit or loss | 42 724.00 | 82 015.00 | | 42 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 152.00 | | | 6 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 400.00 | | | 40 400.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 297 936.00 | | | 297 936.00 |
492 Total Fixed Assets (Increases) | 64 590.00 | | | 64 590.00 |
