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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 | 35 881.00 | | 35 881.00 | 35 881.00 |
014 Intangible Assets - Other | 1 230.00 | 1 202.00 | 27.00 | 1 230.00 |
028 Tangible Assets | 119 590.00 | 56 710.00 | 62 880.00 | 119 590.00 |
040 Financial Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
044 Total Fixed Assets | 161 132.00 | 57 913.00 | 103 219.00 | 161 132.00 |
050 Raw materials, supplies, in progress | 4 485.00 | | 4 485.00 | 4 485.00 |
064 Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
068 Receivables – Trade and related accounts | 277 155.00 | 9 600.00 | 267 555.00 | 277 155.00 |
072 Receivables – Other | 28 139.00 | | 28 139.00 | 28 139.00 |
084 Cash | 415 669.00 | | 415 669.00 | 415 669.00 |
092 Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
096 Total Current Assets + Prepaid Expenses | 735 233.00 | 9 600.00 | 725 633.00 | 735 233.00 |
110 Total Assets | 896 366.00 | 67 513.00 | 828 853.00 | 896 366.00 |
120 Share or Individual Capital | | | 15 000.00 | |
124 Revaluation Adjustments | | | 225 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 138 582.00 | |
136 Profit for the Year | | | 156 975.00 | |
142 Total Equity - Total I | | | 537 057.00 | |
156 Loans and similar debts | | | 25 787.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 114 413.00 | |
172 Other debts | | | 148 594.00 | |
176 Total debts | | | 291 796.00 | |
180 Liabilities Total | | | 828 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 536.00 | | |
217 Production of services sold - Export | 1 816 524.00 | | | 1 816 524.00 |
218 Production of services sold - France | 1 816 524.00 | 1 508 521.00 | | 1 816 524.00 |
230 Other income | 3 802.00 | 4 479.00 | | 3 802.00 |
232 Total operating income excluding VAT | 1 820 326.00 | 1 514 538.00 | | 1 820 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 445 024.00 | 343 565.00 | | 445 024.00 |
240 Inventory changes (raw materials and supplies) | -3 374.00 | | | -3 374.00 |
242 Other external expenses | 542 859.00 | 424 464.00 | | 542 859.00 |
244 Taxes, duties and similar payments | 11 021.00 | 10 045.00 | | 11 021.00 |
250 Staff compensation | 403 617.00 | 367 755.00 | | 403 617.00 |
252 Social security contributions | 193 133.00 | 181 623.00 | | 193 133.00 |
254 Depreciation and amortization | 20 706.00 | 19 993.00 | | 20 706.00 |
256 Provisions | 9 600.00 | | | 9 600.00 |
262 Other expenses | 2 198.00 | 1 893.00 | | 2 198.00 |
264 Total operating expenses | 1 624 785.00 | 1 349 341.00 | | 1 624 785.00 |
270 Operating profit | 195 540.00 | 165 197.00 | | 195 540.00 |
280 Financial income | 886.00 | 416.00 | | 886.00 |
290 Exceptional income | 18 654.00 | 9 109.00 | | 18 654.00 |
294 Financial expenses | 523.00 | 781.00 | | 523.00 |
300 Exceptional expenses | 583.00 | 125.00 | | 583.00 |
306 Income tax's | 57 001.00 | 46 581.00 | | 57 001.00 |
310 Profit or loss | 156 975.00 | 127 236.00 | | 156 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 628.00 | | | 22 628.00 |
482 INCREASES Financial Assets | 142.00 | | | 142.00 |
490 Total Fixed Assets (Gross Value) | 138 363.00 | | | 138 363.00 |
492 Total Fixed Assets (Increases) | 22 770.00 | | | 22 770.00 |
