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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
028 Tangible Assets | 32 280.00 | 30 944.00 | 1 335.00 | 32 280.00 |
040 Financial Assets | 30 523.00 | | 30 523.00 | 30 523.00 |
044 Total Fixed Assets | 66 969.00 | 35 110.00 | 31 858.00 | 66 969.00 |
050 Raw materials, supplies, in progress | 103 602.00 | | 103 602.00 | 103 602.00 |
064 Advances and down payments on orders | 3 363.00 | | 3 363.00 | 3 363.00 |
068 Receivables – Trade and related accounts | 1 792 851.00 | 780.00 | 1 792 070.00 | 1 792 851.00 |
072 Receivables – Other | 599 646.00 | | 599 646.00 | 599 646.00 |
084 Cash | 260 075.00 | | 260 075.00 | 260 075.00 |
088 Cash | 12.00 | | 12.00 | 12.00 |
092 Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
096 Total Current Assets + Prepaid Expenses | 2 762 786.00 | 780.00 | 2 762 005.00 | 2 762 786.00 |
110 Total Assets | 2 829 756.00 | 35 891.00 | 2 793 864.00 | 2 829 756.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 36 357.00 | |
136 Profit for the Year | | | 322 933.00 | |
142 Total Equity - Total I | | | 367 541.00 | |
156 Loans and similar debts | | | 587 333.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 302 789.00 | |
172 Other debts | | | 536 200.00 | |
176 Total debts | | | 2 426 323.00 | |
180 Liabilities Total | | | 2 793 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 751 062.00 | 1 582 936.00 | | 5 751 062.00 |
222 Inventory production | -30 701.00 | 76 048.00 | | -30 701.00 |
226 Operating subsidies received | 7 459.00 | | | 7 459.00 |
230 Other income | 1 434.00 | 590.00 | | 1 434.00 |
232 Total operating income excluding VAT | 5 729 254.00 | 1 659 574.00 | | 5 729 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 707 670.00 | 411 557.00 | | 1 707 670.00 |
240 Inventory changes (raw materials and supplies) | -12 848.00 | 8 150.00 | | -12 848.00 |
242 Other external expenses | 3 186 445.00 | 1 174 298.00 | | 3 186 445.00 |
244 Taxes, duties and similar payments | 26 114.00 | 33 960.00 | | 26 114.00 |
250 Staff compensation | 394 891.00 | 286 443.00 | | 394 891.00 |
252 Social security contributions | 100 833.00 | 93 354.00 | | 100 833.00 |
254 Depreciation and amortization | 1 719.00 | 3 070.00 | | 1 719.00 |
256 Provisions | 780.00 | | | 780.00 |
262 Other expenses | 2 318.00 | 12.00 | | 2 318.00 |
264 Total operating expenses | 5 407 925.00 | 2 010 845.00 | | 5 407 925.00 |
270 Operating profit | 321 328.00 | -351 271.00 | | 321 328.00 |
280 Financial income | 1 625.00 | 444.00 | | 1 625.00 |
290 Exceptional income | 17 315.00 | 12 914.00 | | 17 315.00 |
294 Financial expenses | 6 198.00 | 8 469.00 | | 6 198.00 |
300 Exceptional expenses | 24 084.00 | 20 457.00 | | 24 084.00 |
306 Income tax's | -12 947.00 | | | -12 947.00 |
310 Profit or loss | 322 933.00 | -366 840.00 | | 322 933.00 |
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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 | 1 881.00 | | | 1 881.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 64 936.00 | | | 64 936.00 |
492 Total Fixed Assets (Increases) | 2 034.00 | | | 2 034.00 |
