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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 | 5 966.00 | 2 925.00 | 3 041.00 | 5 966.00 |
028 Tangible Assets | 19 872.00 | 6 351.00 | 13 521.00 | 19 872.00 |
040 Financial Assets | 639.00 | | 639.00 | 639.00 |
044 Total Fixed Assets | 26 477.00 | 9 275.00 | 17 202.00 | 26 477.00 |
050 Raw materials, supplies, in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
064 Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 199 622.00 | | 199 622.00 | 199 622.00 |
072 Receivables – Other | 4 877.00 | | 4 877.00 | 4 877.00 |
084 Cash | 25 819.00 | | 25 819.00 | 25 819.00 |
096 Total Current Assets + Prepaid Expenses | 235 089.00 | | 235 089.00 | 235 089.00 |
110 Total Assets | 261 565.00 | 9 275.00 | 252 290.00 | 261 565.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 662.00 | |
136 Profit for the Year | | | 26 997.00 | |
142 Total Equity - Total I | | | 46 660.00 | |
156 Loans and similar debts | | | 47 419.00 | |
164 Advances and down payments received on current orders | | | 13 308.00 | |
166 Suppliers and related accounts | | | 62 284.00 | |
172 Other debts | | | 82 619.00 | |
176 Total debts | | | 205 631.00 | |
180 Liabilities Total | | | 252 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 873 744.00 | 481 450.00 | | 873 744.00 |
222 Inventory production | -60 050.00 | 49 650.00 | | -60 050.00 |
226 Operating subsidies received | 17 720.00 | 3 372.00 | | 17 720.00 |
230 Other income | 7 789.00 | 1 356.00 | | 7 789.00 |
232 Total operating income excluding VAT | 839 203.00 | 535 829.00 | | 839 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 458 974.00 | 261 283.00 | | 458 974.00 |
240 Inventory changes (raw materials and supplies) | 1 881.00 | -2 087.00 | | 1 881.00 |
242 Other external expenses | 116 790.00 | 105 519.00 | | 116 790.00 |
244 Taxes, duties and similar payments | 3 643.00 | 2 006.00 | | 3 643.00 |
250 Staff compensation | 144 343.00 | 99 936.00 | | 144 343.00 |
252 Social security contributions | 66 618.00 | 51 968.00 | | 66 618.00 |
254 Depreciation and amortization | 5 365.00 | 5 506.00 | | 5 365.00 |
262 Other expenses | 212.00 | 4.00 | | 212.00 |
264 Total operating expenses | 797 825.00 | 524 135.00 | | 797 825.00 |
270 Operating profit | 41 378.00 | 11 694.00 | | 41 378.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 12 757.00 | 3 493.00 | | 12 757.00 |
306 Income tax's | 5 235.00 | -297.00 | | 5 235.00 |
310 Profit or loss | 26 997.00 | 8 498.00 | | 26 997.00 |
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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 | 2 585.00 | | | 2 585.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 954.00 | | | 9 954.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 28 437.00 | | | 28 437.00 |
492 Total Fixed Assets (Increases) | 13 205.00 | | | 13 205.00 |
494 Total Fixed Assets (Decreases) | 15 166.00 | | | 15 166.00 |
