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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 | 5 966.00 | 4 477.00 | 1 489.00 | 5 966.00 |
028 Tangible Assets | 25 639.00 | 10 758.00 | 14 881.00 | 25 639.00 |
040 Financial Assets | 393.00 | | 393.00 | 393.00 |
044 Total Fixed Assets | 31 998.00 | 15 235.00 | 16 763.00 | 31 998.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
064 Advances and down payments on orders | 12 105.00 | | 12 105.00 | 12 105.00 |
068 Receivables – Trade and related accounts | 335 916.00 | 21 221.00 | 314 695.00 | 335 916.00 |
072 Receivables – Other | 52 243.00 | | 52 243.00 | 52 243.00 |
084 Cash | 23 560.00 | | 23 560.00 | 23 560.00 |
096 Total Current Assets + Prepaid Expenses | 432 824.00 | 21 221.00 | 411 603.00 | 432 824.00 |
110 Total Assets | 464 822.00 | 36 456.00 | 428 366.00 | 464 822.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 660.00 | |
136 Profit for the Year | | | 29 199.00 | |
142 Total Equity - Total I | | | 65 858.00 | |
156 Loans and similar debts | | | 80 674.00 | |
164 Advances and down payments received on current orders | | | 12 585.00 | |
166 Suppliers and related accounts | | | 119 719.00 | |
172 Other debts | | | 149 530.00 | |
176 Total debts | | | 362 508.00 | |
180 Liabilities Total | | | 428 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 581 546.00 | 873 744.00 | | 1 581 546.00 |
222 Inventory production | | -60 050.00 | | |
226 Operating subsidies received | 18 302.00 | 17 720.00 | | 18 302.00 |
230 Other income | 20 288.00 | 7 789.00 | | 20 288.00 |
232 Total operating income excluding VAT | 1 620 136.00 | 839 203.00 | | 1 620 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 950 591.00 | 458 974.00 | | 950 591.00 |
240 Inventory changes (raw materials and supplies) | -5 880.00 | 1 881.00 | | -5 880.00 |
242 Other external expenses | 230 485.00 | 116 790.00 | | 230 485.00 |
244 Taxes, duties and similar payments | 9 881.00 | 3 643.00 | | 9 881.00 |
250 Staff compensation | 251 487.00 | 144 343.00 | | 251 487.00 |
252 Social security contributions | 116 580.00 | 66 618.00 | | 116 580.00 |
254 Depreciation and amortization | 5 960.00 | 5 365.00 | | 5 960.00 |
256 Provisions | 21 221.00 | | | 21 221.00 |
262 Other expenses | 57.00 | 212.00 | | 57.00 |
264 Total operating expenses | 1 580 382.00 | 797 825.00 | | 1 580 382.00 |
270 Operating profit | 39 754.00 | 41 378.00 | | 39 754.00 |
290 Exceptional income | | 3 800.00 | | |
294 Financial expenses | 332.00 | 189.00 | | 332.00 |
300 Exceptional expenses | 855.00 | 12 757.00 | | 855.00 |
306 Income tax's | 9 368.00 | 5 235.00 | | 9 368.00 |
310 Profit or loss | 29 199.00 | 26 997.00 | | 29 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 358.00 | | | 4 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 409.00 | | | 1 409.00 |
484 DECREASES Financial Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 26 477.00 | | | 26 477.00 |
492 Total Fixed Assets (Increases) | 5 767.00 | | | 5 767.00 |
494 Total Fixed Assets (Decreases) | 246.00 | | | 246.00 |
