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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 | 36 500.00 | 16 483.00 | 20 017.00 | 36 500.00 |
028 Tangible Assets | 101 397.00 | 53 809.00 | 47 588.00 | 101 397.00 |
044 Total Fixed Assets | 137 897.00 | 70 292.00 | 67 605.00 | 137 897.00 |
050 Raw materials, supplies, in progress | 17 585.00 | | 17 585.00 | 17 585.00 |
068 Receivables – Trade and related accounts | 43 319.00 | | 43 319.00 | 43 319.00 |
072 Receivables – Other | 8 736.00 | | 8 736.00 | 8 736.00 |
080 Sellable securities | 140 213.00 | | 140 213.00 | 140 213.00 |
084 Cash | 149 946.00 | | 149 946.00 | 149 946.00 |
092 Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
096 Total Current Assets + Prepaid Expenses | 366 588.00 | | 366 588.00 | 366 588.00 |
110 Total Assets | 504 485.00 | 70 292.00 | 434 193.00 | 504 485.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 117 440.00 | |
136 Profit for the Year | | | 87 537.00 | |
142 Total Equity - Total I | | | 215 977.00 | |
156 Loans and similar debts | | | 79 208.00 | |
164 Advances and down payments received on current orders | | | 36 962.00 | |
166 Suppliers and related accounts | | | 32 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 787.00 | | |
172 Other debts | | | 69 709.00 | |
176 Total debts | | | 218 216.00 | |
180 Liabilities Total | | | 434 193.00 | |
195 Of which payables due in more than one year | | | 50 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 530 054.00 | 535 559.00 | | 530 054.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 800.00 | 1 647.00 | | 2 800.00 |
222 Inventory production | | -1 795.00 | | |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 3 705.00 | 11 132.00 | | 3 705.00 |
232 Total operating income excluding VAT | 536 559.00 | 548 542.00 | | 536 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 933.00 | 123 296.00 | | 128 933.00 |
240 Inventory changes (raw materials and supplies) | -10 090.00 | 4 916.00 | | -10 090.00 |
242 Other external expenses | 123 540.00 | 158 368.00 | | 123 540.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 157.00 | 768.00 | | 1 157.00 |
250 Staff compensation | 120 343.00 | 94 912.00 | | 120 343.00 |
252 Social security contributions | 11 811.00 | 13 513.00 | | 11 811.00 |
254 Depreciation and amortization | 24 828.00 | 24 421.00 | | 24 828.00 |
262 Other expenses | 20 977.00 | 20 344.00 | | 20 977.00 |
264 Total operating expenses | 421 499.00 | 440 537.00 | | 421 499.00 |
270 Operating profit | 115 060.00 | 108 005.00 | | 115 060.00 |
280 Financial income | 101.00 | 77.00 | | 101.00 |
290 Exceptional income | 1 475.00 | | | 1 475.00 |
294 Financial expenses | 1 939.00 | 1 575.00 | | 1 939.00 |
300 Exceptional expenses | | 531.00 | | |
306 Income tax's | 27 159.00 | 24 867.00 | | 27 159.00 |
310 Profit or loss | 87 537.00 | 81 110.00 | | 87 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 897.00 | | | 137 897.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
