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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 | 41 327.00 | 41 327.00 | | 41 327.00 |
028 Tangible Assets | 98 949.00 | 44 350.00 | 54 599.00 | 98 949.00 |
040 Financial Assets | 3 674.00 | | 3 674.00 | 3 674.00 |
044 Total Fixed Assets | 143 950.00 | 85 678.00 | 58 273.00 | 143 950.00 |
050 Raw materials, supplies, in progress | 48 301.00 | | 48 301.00 | 48 301.00 |
064 Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
068 Receivables – Trade and related accounts | 47 369.00 | | 47 369.00 | 47 369.00 |
072 Receivables – Other | 24 009.00 | | 24 009.00 | 24 009.00 |
080 Sellable securities | 40 017.00 | | 40 017.00 | 40 017.00 |
084 Cash | 243 579.00 | | 243 579.00 | 243 579.00 |
092 Prepaid expenses | 23 994.00 | | 23 994.00 | 23 994.00 |
096 Total Current Assets + Prepaid Expenses | 430 941.00 | | 430 941.00 | 430 941.00 |
110 Total Assets | 574 891.00 | 85 678.00 | 489 214.00 | 574 891.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 135 730.00 | |
136 Profit for the Year | | | 67 497.00 | |
142 Total Equity - Total I | | | 214 227.00 | |
156 Loans and similar debts | | | 95 227.00 | |
164 Advances and down payments received on current orders | | | 60 335.00 | |
166 Suppliers and related accounts | | | 54 681.00 | |
172 Other debts | | | 64 744.00 | |
176 Total debts | | | 274 987.00 | |
180 Liabilities Total | | | 489 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 500.00 | |
195 Of which payables due in more than one year | | | 78 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 411.00 | | | 1 411.00 |
214 Production of goods sold - France | 825 061.00 | 722 492.00 | | 825 061.00 |
218 Production of services sold - France | | 2 108.00 | | |
222 Inventory production | | -1 500.00 | | |
226 Operating subsidies received | 14 000.00 | 1 000.00 | | 14 000.00 |
230 Other income | 8 659.00 | 1 653.00 | | 8 659.00 |
232 Total operating income excluding VAT | 849 130.00 | 725 753.00 | | 849 130.00 |
234 Purchases of goods (including customs duties) | 1 411.00 | | | 1 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 099.00 | 211 369.00 | | 240 099.00 |
240 Inventory changes (raw materials and supplies) | -919.00 | 6 898.00 | | -919.00 |
242 Other external expenses | 241 521.00 | 172 957.00 | | 241 521.00 |
243 (including business tax) | 1 451.00 | | | 1 451.00 |
244 Taxes, duties and similar payments | 1 870.00 | 2 956.00 | | 1 870.00 |
250 Staff compensation | 210 442.00 | 182 921.00 | | 210 442.00 |
252 Social security contributions | 66 979.00 | 50 314.00 | | 66 979.00 |
254 Depreciation and amortization | 10 141.00 | 14 718.00 | | 10 141.00 |
262 Other expenses | 30 586.00 | 31 363.00 | | 30 586.00 |
264 Total operating expenses | 802 129.00 | 673 497.00 | | 802 129.00 |
270 Operating profit | 47 001.00 | 52 256.00 | | 47 001.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 42 500.00 | 2 000.00 | | 42 500.00 |
294 Financial expenses | 1 378.00 | 894.00 | | 1 378.00 |
300 Exceptional expenses | 469.00 | 360.00 | | 469.00 |
306 Income tax's | 20 179.00 | 9 690.00 | | 20 179.00 |
310 Profit or loss | 67 497.00 | 43 312.00 | | 67 497.00 |
