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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 | 9 418.00 | 8 939.00 | 479.00 | 9 418.00 |
028 Tangible Assets | 92 242.00 | 40 391.00 | 51 851.00 | 92 242.00 |
044 Total Fixed Assets | 101 660.00 | 49 330.00 | 52 330.00 | 101 660.00 |
064 Advances and down payments on orders | 7 628.00 | | 7 628.00 | 7 628.00 |
068 Receivables – Trade and related accounts | 216 539.00 | | 216 539.00 | 216 539.00 |
072 Receivables – Other | 207 214.00 | | 207 214.00 | 207 214.00 |
084 Cash | 248 009.00 | | 248 009.00 | 248 009.00 |
092 Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
096 Total Current Assets + Prepaid Expenses | 692 390.00 | | 692 390.00 | 692 390.00 |
110 Total Assets | 794 049.00 | 49 330.00 | 744 719.00 | 794 049.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 980.00 | |
132 Other Reserves | | | 48 033.00 | |
134 Retained Earnings | | | 147 713.00 | |
136 Profit for the Year | | | 29 603.00 | |
142 Total Equity - Total I | | | 232 329.00 | |
156 Loans and similar debts | | | 172 600.00 | |
164 Advances and down payments received on current orders | | | 6 520.00 | |
166 Suppliers and related accounts | | | 205 073.00 | |
172 Other debts | | | 128 198.00 | |
176 Total debts | | | 512 391.00 | |
180 Liabilities Total | | | 744 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 1 176 583.00 | 1 097 264.00 | | 1 176 583.00 |
226 Operating subsidies received | | 1 170.00 | | |
230 Other income | 639.00 | 1 809.00 | | 639.00 |
232 Total operating income excluding VAT | 1 177 223.00 | 1 100 243.00 | | 1 177 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 833 359.00 | 655 050.00 | | 833 359.00 |
242 Other external expenses | 245 369.00 | 283 698.00 | | 245 369.00 |
243 (including business tax) | 3 123.00 | | | 3 123.00 |
244 Taxes, duties and similar payments | 5 031.00 | 5 240.00 | | 5 031.00 |
250 Staff compensation | 21 207.00 | 47 282.00 | | 21 207.00 |
252 Social security contributions | 11 578.00 | 26 920.00 | | 11 578.00 |
254 Depreciation and amortization | 12 021.00 | 9 154.00 | | 12 021.00 |
262 Other expenses | 10.00 | 122.00 | | 10.00 |
264 Total operating expenses | 1 128 575.00 | 1 027 465.00 | | 1 128 575.00 |
270 Operating profit | 48 648.00 | 72 777.00 | | 48 648.00 |
280 Financial income | 1 390.00 | 1 315.00 | | 1 390.00 |
290 Exceptional income | 1 188.00 | 29 672.00 | | 1 188.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 7 083.00 | 33 542.00 | | 7 083.00 |
306 Income tax's | 14 219.00 | 16 873.00 | | 14 219.00 |
310 Profit or loss | 29 603.00 | 53 349.00 | | 29 603.00 |
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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 | 29 500.00 | | | 29 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 546.00 | | | 6 546.00 |
490 Total Fixed Assets (Gross Value) | 65 614.00 | | | 65 614.00 |
492 Total Fixed Assets (Increases) | 36 046.00 | | | 36 046.00 |
