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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 17 690.00 | 13 516.00 | 4 174.00 | 17 690.00 |
028 Tangible Assets | 177 807.00 | 117 129.00 | 60 678.00 | 177 807.00 |
040 Financial Assets | 2 072.00 | | 2 072.00 | 2 072.00 |
044 Total Fixed Assets | 231 108.00 | 130 645.00 | 100 463.00 | 231 108.00 |
050 Raw materials, supplies, in progress | 92 232.00 | | 92 232.00 | 92 232.00 |
068 Receivables – Trade and related accounts | 190 045.00 | 10 659.00 | 179 386.00 | 190 045.00 |
072 Receivables – Other | 25 363.00 | | 25 363.00 | 25 363.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 189 328.00 | | 189 328.00 | 189 328.00 |
092 Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
096 Total Current Assets + Prepaid Expenses | 508 116.00 | 10 659.00 | 497 457.00 | 508 116.00 |
110 Total Assets | 739 224.00 | 141 304.00 | 597 920.00 | 739 224.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 264 327.00 | |
136 Profit for the Year | | | 23 027.00 | |
142 Total Equity - Total I | | | 307 154.00 | |
156 Loans and similar debts | | | 31 962.00 | |
164 Advances and down payments received on current orders | | | 31 587.00 | |
166 Suppliers and related accounts | | | 102 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 125 009.00 | |
176 Total debts | | | 290 767.00 | |
180 Liabilities Total | | | 597 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 032.00 | |
195 Of which payables due in more than one year | | | 14 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 695.00 | 28 902.00 | | 20 695.00 |
214 Production of goods sold - France | 1 066.00 | 2 119.00 | | 1 066.00 |
217 Production of services sold - Export | 692 870.00 | | | 692 870.00 |
218 Production of services sold - France | 1 156 307.00 | 986 042.00 | | 1 156 307.00 |
222 Inventory production | 6 550.00 | 19 233.00 | | 6 550.00 |
224 Capitalized production | 11 541.00 | | | 11 541.00 |
230 Other income | 22 219.00 | 14 846.00 | | 22 219.00 |
232 Total operating income excluding VAT | 1 218 379.00 | 1 051 142.00 | | 1 218 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 457 699.00 | 402 325.00 | | 457 699.00 |
240 Inventory changes (raw materials and supplies) | -8 747.00 | -14 922.00 | | -8 747.00 |
242 Other external expenses | 250 085.00 | 192 642.00 | | 250 085.00 |
243 (including business tax) | 4 043.00 | | | 4 043.00 |
244 Taxes, duties and similar payments | 8 093.00 | 6 900.00 | | 8 093.00 |
250 Staff compensation | 321 227.00 | 271 711.00 | | 321 227.00 |
252 Social security contributions | 138 603.00 | 105 688.00 | | 138 603.00 |
254 Depreciation and amortization | 19 501.00 | 19 376.00 | | 19 501.00 |
256 Provisions | | 4 556.00 | | |
262 Other expenses | 1 659.00 | 12.00 | | 1 659.00 |
264 Total operating expenses | 1 188 120.00 | 988 286.00 | | 1 188 120.00 |
270 Operating profit | 30 259.00 | 62 855.00 | | 30 259.00 |
280 Financial income | 158.00 | 848.00 | | 158.00 |
290 Exceptional income | | 8 000.00 | | |
294 Financial expenses | 2 258.00 | 4 034.00 | | 2 258.00 |
300 Exceptional expenses | 1 069.00 | 1 807.00 | | 1 069.00 |
306 Income tax's | 4 063.00 | 13 486.00 | | 4 063.00 |
310 Profit or loss | 23 027.00 | 52 376.00 | | 23 027.00 |
