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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
028 Tangible Assets | 34 134.00 | 7 339.00 | 26 795.00 | 34 134.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 36 679.00 | 9 729.00 | 26 950.00 | 36 679.00 |
050 Raw materials, supplies, in progress | 11 895.00 | | 11 895.00 | 11 895.00 |
068 Receivables – Trade and related accounts | 12 164.00 | 9 532.00 | 2 632.00 | 12 164.00 |
072 Receivables – Other | 12 747.00 | | 12 747.00 | 12 747.00 |
084 Cash | 35 105.00 | | 35 105.00 | 35 105.00 |
092 Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 73 361.00 | 9 532.00 | 63 829.00 | 73 361.00 |
110 Total Assets | 110 040.00 | 19 261.00 | 90 779.00 | 110 040.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 15 187.00 | |
136 Profit for the Year | | | 3 913.00 | |
142 Total Equity - Total I | | | 20 750.00 | |
156 Loans and similar debts | | | 18 805.00 | |
166 Suppliers and related accounts | | | 16 072.00 | |
172 Other debts | | | 35 153.00 | |
176 Total debts | | | 70 029.00 | |
180 Liabilities Total | | | 90 779.00 | |
193 Of which financial assets due in less than one year | | | 80.00 | |
199 Of which current accounts of debit partners | | | 3 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 289 321.00 | | | 289 321.00 |
218 Production of services sold - France | 289 321.00 | 190 053.00 | | 289 321.00 |
222 Inventory production | -14 299.00 | -983.00 | | -14 299.00 |
226 Operating subsidies received | | 2 043.00 | | |
230 Other income | 303.00 | 3 053.00 | | 303.00 |
232 Total operating income excluding VAT | 275 325.00 | 194 166.00 | | 275 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 950.00 | 43 247.00 | | 56 950.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | 28.00 | | 152.00 |
242 Other external expenses | 170 529.00 | 102 378.00 | | 170 529.00 |
244 Taxes, duties and similar payments | 1 433.00 | 1 614.00 | | 1 433.00 |
250 Staff compensation | 23 224.00 | 23 952.00 | | 23 224.00 |
252 Social security contributions | 14 898.00 | 13 660.00 | | 14 898.00 |
254 Depreciation and amortization | 2 322.00 | 2 477.00 | | 2 322.00 |
262 Other expenses | 1.00 | 253.00 | | 1.00 |
264 Total operating expenses | 269 509.00 | 187 609.00 | | 269 509.00 |
270 Operating profit | 5 816.00 | 6 557.00 | | 5 816.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 107.00 | 997.00 | | 1 107.00 |
300 Exceptional expenses | 90.00 | 45.00 | | 90.00 |
306 Income tax's | 707.00 | 523.00 | | 707.00 |
310 Profit or loss | 3 913.00 | 4 991.00 | | 3 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 465.00 | | | 1 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 672.00 | | | 1 672.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 33 462.00 | | | 33 462.00 |
492 Total Fixed Assets (Increases) | 3 217.00 | | | 3 217.00 |
