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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 14 961.00 | 14 961.00 | | 14 961.00 |
028 Tangible Assets | 300 469.00 | 244 421.00 | 56 048.00 | 300 469.00 |
040 Financial Assets | 6 776.00 | | 6 776.00 | 6 776.00 |
044 Total Fixed Assets | 342 024.00 | 259 382.00 | 82 642.00 | 342 024.00 |
050 Raw materials, supplies, in progress | 11 838.00 | | 11 838.00 | 11 838.00 |
068 Receivables – Trade and related accounts | 95 988.00 | | 95 988.00 | 95 988.00 |
072 Receivables – Other | 170 040.00 | | 170 040.00 | 170 040.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 120 902.00 | | 120 902.00 | 120 902.00 |
088 Cash | 1 212.00 | | 1 212.00 | 1 212.00 |
092 Prepaid expenses | 19 707.00 | | 19 707.00 | 19 707.00 |
096 Total Current Assets + Prepaid Expenses | 420 686.00 | | 420 686.00 | 420 686.00 |
110 Total Assets | 762 710.00 | 259 382.00 | 503 328.00 | 762 710.00 |
120 Share or Individual Capital | | | 84 000.00 | |
126 Legal Reserve | | | 8 400.00 | |
132 Other Reserves | | | 156 813.00 | |
136 Profit for the Year | | | 92 425.00 | |
142 Total Equity - Total I | | | 341 638.00 | |
156 Loans and similar debts | | | 294.00 | |
164 Advances and down payments received on current orders | | | 13 821.00 | |
166 Suppliers and related accounts | | | 59 972.00 | |
172 Other debts | | | 87 603.00 | |
176 Total debts | | | 161 690.00 | |
180 Liabilities Total | | | 503 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 000.00 | | | 39 000.00 |
214 Production of goods sold - France | 709 520.00 | 877 113.00 | | 709 520.00 |
218 Production of services sold - France | 454 362.00 | 538 480.00 | | 454 362.00 |
222 Inventory production | -10 342.00 | -23 704.00 | | -10 342.00 |
226 Operating subsidies received | 3 250.00 | 1 031.00 | | 3 250.00 |
230 Other income | 3 869.00 | 37 529.00 | | 3 869.00 |
232 Total operating income excluding VAT | 1 199 659.00 | 1 430 449.00 | | 1 199 659.00 |
234 Purchases of goods (including customs duties) | 34 407.00 | | | 34 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 405 582.00 | 486 396.00 | | 405 582.00 |
240 Inventory changes (raw materials and supplies) | -767.00 | -1 471.00 | | -767.00 |
242 Other external expenses | 256 873.00 | 329 564.00 | | 256 873.00 |
244 Taxes, duties and similar payments | 21 310.00 | 23 670.00 | | 21 310.00 |
250 Staff compensation | 272 161.00 | 328 215.00 | | 272 161.00 |
252 Social security contributions | 73 942.00 | 95 355.00 | | 73 942.00 |
254 Depreciation and amortization | 16 906.00 | 17 293.00 | | 16 906.00 |
262 Other expenses | 406.00 | 10.00 | | 406.00 |
264 Total operating expenses | 1 080 819.00 | 1 279 032.00 | | 1 080 819.00 |
270 Operating profit | 118 840.00 | 151 417.00 | | 118 840.00 |
280 Financial income | 1 556.00 | 746.00 | | 1 556.00 |
290 Exceptional income | 1 825.00 | 2 460.00 | | 1 825.00 |
294 Financial expenses | | 227.00 | | |
300 Exceptional expenses | | 3 371.00 | | |
306 Income tax's | 29 795.00 | 37 863.00 | | 29 795.00 |
310 Profit or loss | 92 425.00 | 113 163.00 | | 92 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 486.00 | | | 1 486.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 497.00 | | | 1 497.00 |
490 Total Fixed Assets (Gross Value) | 347 437.00 | | | 347 437.00 |
492 Total Fixed Assets (Increases) | 1 497.00 | | | 1 497.00 |
494 Total Fixed Assets (Decreases) | 6 910.00 | | | 6 910.00 |
