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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 45 958.00 | 30 632.00 | 15 326.00 | 45 958.00 |
040 Financial Assets | 2 861.00 | | 2 861.00 | 2 861.00 |
044 Total Fixed Assets | 50 344.00 | 30 632.00 | 19 712.00 | 50 344.00 |
064 Advances and down payments on orders | 7 582.00 | | 7 582.00 | 7 582.00 |
068 Receivables – Trade and related accounts | 141 345.00 | | 141 345.00 | 141 345.00 |
072 Receivables – Other | 22 347.00 | | 22 347.00 | 22 347.00 |
084 Cash | 115 644.00 | | 115 644.00 | 115 644.00 |
092 Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
096 Total Current Assets + Prepaid Expenses | 291 006.00 | | 291 006.00 | 291 006.00 |
110 Total Assets | 341 350.00 | 30 632.00 | 310 718.00 | 341 350.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 012.00 | |
136 Profit for the Year | | | 16 013.00 | |
142 Total Equity - Total I | | | 104 410.00 | |
156 Loans and similar debts | | | 23 772.00 | |
164 Advances and down payments received on current orders | | | 118 662.00 | |
166 Suppliers and related accounts | | | 16 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 050.00 | | |
172 Other debts | | | 47 761.00 | |
176 Total debts | | | 206 308.00 | |
180 Liabilities Total | | | 310 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 434.00 | |
195 Of which payables due in more than one year | | | 18 817.00 | |
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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 | 269 672.00 | 340 960.00 | | 269 672.00 |
222 Inventory production | | -76 434.00 | | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | | 3 000.00 |
230 Other income | 1.00 | 290.00 | | 1.00 |
232 Total operating income excluding VAT | 272 673.00 | 267 817.00 | | 272 673.00 |
234 Purchases of goods (including customs duties) | 508.00 | | | 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 479.00 | 83 117.00 | | 63 479.00 |
242 Other external expenses | 96 609.00 | 100 794.00 | | 96 609.00 |
243 (including business tax) | 1 703.00 | | | 1 703.00 |
244 Taxes, duties and similar payments | 3 164.00 | 3 326.00 | | 3 164.00 |
250 Staff compensation | 58 489.00 | 50 852.00 | | 58 489.00 |
252 Social security contributions | 28 988.00 | 25 522.00 | | 28 988.00 |
254 Depreciation and amortization | 2 698.00 | 2 218.00 | | 2 698.00 |
262 Other expenses | 5.00 | 2 992.00 | | 5.00 |
264 Total operating expenses | 253 938.00 | 268 822.00 | | 253 938.00 |
270 Operating profit | 18 735.00 | -1 005.00 | | 18 735.00 |
290 Exceptional income | 1 579.00 | 255.00 | | 1 579.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 1 890.00 | | | 1 890.00 |
306 Income tax's | 2 200.00 | -562.00 | | 2 200.00 |
310 Profit or loss | 16 013.00 | -188.00 | | 16 013.00 |
