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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 472.00 | 2 969.00 | 25 503.00 | 28 472.00 |
044 Total Fixed Assets | 28 472.00 | 2 969.00 | 25 503.00 | 28 472.00 |
050 Raw materials, supplies, in progress | 36 053.00 | | 36 053.00 | 36 053.00 |
064 Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
068 Receivables – Trade and related accounts | 106 447.00 | 11 028.00 | 95 419.00 | 106 447.00 |
072 Receivables – Other | 11 436.00 | | 11 436.00 | 11 436.00 |
084 Cash | 134 323.00 | | 134 323.00 | 134 323.00 |
096 Total Current Assets + Prepaid Expenses | 289 133.00 | 11 028.00 | 278 105.00 | 289 133.00 |
110 Total Assets | 317 605.00 | 13 997.00 | 303 608.00 | 317 605.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 58 620.00 | |
136 Profit for the Year | | | 28 280.00 | |
142 Total Equity - Total I | | | 87 900.00 | |
166 Suppliers and related accounts | | | 139 603.00 | |
172 Other debts | | | 76 105.00 | |
176 Total debts | | | 215 708.00 | |
180 Liabilities Total | | | 303 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 038 093.00 | | | 1 038 093.00 |
218 Production of services sold - France | 1 038 093.00 | 244 671.00 | | 1 038 093.00 |
222 Inventory production | 7 985.00 | 28 068.00 | | 7 985.00 |
226 Operating subsidies received | 23 647.00 | 1 238.00 | | 23 647.00 |
230 Other income | 191.00 | 20.00 | | 191.00 |
232 Total operating income excluding VAT | 1 069 916.00 | 273 997.00 | | 1 069 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 365 286.00 | 2 659.00 | | 365 286.00 |
242 Other external expenses | 399 790.00 | 9 022.00 | | 399 790.00 |
244 Taxes, duties and similar payments | 357.00 | 355.00 | | 357.00 |
250 Staff compensation | 200 154.00 | 162 855.00 | | 200 154.00 |
252 Social security contributions | 62 351.00 | 63 898.00 | | 62 351.00 |
254 Depreciation and amortization | 2 969.00 | | | 2 969.00 |
256 Provisions | | 11 028.00 | | |
262 Other expenses | 837.00 | 1 989.00 | | 837.00 |
264 Total operating expenses | 1 031 744.00 | 251 806.00 | | 1 031 744.00 |
270 Operating profit | 38 172.00 | 22 191.00 | | 38 172.00 |
290 Exceptional income | 2 266.00 | 8 678.00 | | 2 266.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 7 072.00 | 8 211.00 | | 7 072.00 |
306 Income tax's | 5 086.00 | 3 620.00 | | 5 086.00 |
310 Profit or loss | 28 280.00 | 19 032.00 | | 28 280.00 |
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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 | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 472.00 | | | 16 472.00 |
492 Total Fixed Assets (Increases) | 28 472.00 | | | 28 472.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
