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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 | 113 287.00 | 83 914.00 | 29 372.00 | 113 287.00 |
028 Tangible Assets | 43 430.00 | 20 064.00 | 23 366.00 | 43 430.00 |
040 Financial Assets | 644 060.00 | | 644 060.00 | 644 060.00 |
044 Total Fixed Assets | 800 776.00 | 103 979.00 | 696 798.00 | 800 776.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 462 341.00 | | 462 341.00 | 462 341.00 |
072 Receivables – Other | 890 043.00 | | 890 043.00 | 890 043.00 |
084 Cash | 424 641.00 | | 424 641.00 | 424 641.00 |
092 Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
096 Total Current Assets + Prepaid Expenses | 1 781 514.00 | | 1 781 514.00 | 1 781 514.00 |
110 Total Assets | 2 582 291.00 | 103 979.00 | 2 478 312.00 | 2 582 291.00 |
120 Share or Individual Capital | | | 450 750.00 | |
126 Legal Reserve | | | 3 366.00 | |
132 Other Reserves | | | 63 292.00 | |
134 Retained Earnings | | | -35 613.00 | |
136 Profit for the Year | | | 6 491.00 | |
142 Total Equity - Total I | | | 488 286.00 | |
156 Loans and similar debts | | | 1 032 834.00 | |
166 Suppliers and related accounts | | | 55 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 901 588.00 | |
176 Total debts | | | 1 990 027.00 | |
180 Liabilities Total | | | 2 478 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 153 099.00 | | | 153 099.00 |
218 Production of services sold - France | 520 084.00 | 520 938.00 | | 520 084.00 |
226 Operating subsidies received | 14 937.00 | | | 14 937.00 |
230 Other income | 4 290.00 | 11.00 | | 4 290.00 |
232 Total operating income excluding VAT | 539 311.00 | 520 950.00 | | 539 311.00 |
242 Other external expenses | 193 865.00 | 184 769.00 | | 193 865.00 |
244 Taxes, duties and similar payments | 8 710.00 | 6 397.00 | | 8 710.00 |
250 Staff compensation | 206 946.00 | 172 621.00 | | 206 946.00 |
252 Social security contributions | 59 916.00 | 63 600.00 | | 59 916.00 |
254 Depreciation and amortization | 44 594.00 | 37 296.00 | | 44 594.00 |
262 Other expenses | 1 208.00 | 2.00 | | 1 208.00 |
264 Total operating expenses | 515 239.00 | 464 686.00 | | 515 239.00 |
270 Operating profit | 24 072.00 | 56 264.00 | | 24 072.00 |
280 Financial income | 28 146.00 | 34 523.00 | | 28 146.00 |
290 Exceptional income | | 8 167.00 | | |
294 Financial expenses | 45 081.00 | 27 002.00 | | 45 081.00 |
300 Exceptional expenses | 646.00 | 9 193.00 | | 646.00 |
306 Income tax's | | 4 549.00 | | |
310 Profit or loss | 6 491.00 | 58 210.00 | | 6 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 900.00 | | | 3 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 392.00 | | | 5 392.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 561.00 | | | 5 561.00 |
482 INCREASES Financial Assets | 154 210.00 | | | 154 210.00 |
490 Total Fixed Assets (Gross Value) | 631 713.00 | | | 631 713.00 |
492 Total Fixed Assets (Increases) | 169 063.00 | | | 169 063.00 |
