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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 291.00 | 291.00 | | 291.00 |
028 Tangible Assets | 106 043.00 | 80 789.00 | 25 254.00 | 106 043.00 |
040 Financial Assets | 346.00 | | 346.00 | 346.00 |
044 Total Fixed Assets | 108 680.00 | 81 080.00 | 27 600.00 | 108 680.00 |
050 Raw materials, supplies, in progress | 15 214.00 | | 15 214.00 | 15 214.00 |
064 Advances and down payments on orders | 2 709.00 | | 2 709.00 | 2 709.00 |
068 Receivables – Trade and related accounts | 62 793.00 | 3 974.00 | 58 819.00 | 62 793.00 |
072 Receivables – Other | 7 307.00 | | 7 307.00 | 7 307.00 |
080 Sellable securities | 335.00 | | 335.00 | 335.00 |
084 Cash | 78 835.00 | | 78 835.00 | 78 835.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 167 315.00 | 3 974.00 | 163 341.00 | 167 315.00 |
110 Total Assets | 275 995.00 | 85 054.00 | 190 941.00 | 275 995.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 61 223.00 | |
136 Profit for the Year | | | 33 263.00 | |
142 Total Equity - Total I | | | 116 487.00 | |
156 Loans and similar debts | | | 9 602.00 | |
164 Advances and down payments received on current orders | | | 210.00 | |
166 Suppliers and related accounts | | | 26 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 606.00 | | |
172 Other debts | | | 37 927.00 | |
176 Total debts | | | 74 454.00 | |
180 Liabilities Total | | | 190 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 225.00 | |
195 Of which payables due in more than one year | | | 3 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 357 539.00 | | | 357 539.00 |
230 Other income | 853.00 | | | 853.00 |
232 Total operating income excluding VAT | 358 392.00 | | | 358 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 042.00 | | | 73 042.00 |
242 Other external expenses | 121 324.00 | | | 121 324.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 2 799.00 | | | 2 799.00 |
24B (including equipment leasing) | 25 077.00 | | | 25 077.00 |
250 Staff compensation | 101 694.00 | | | 101 694.00 |
252 Social security contributions | 11 005.00 | | | 11 005.00 |
254 Depreciation and amortization | 10 157.00 | | | 10 157.00 |
264 Total operating expenses | 320 021.00 | | | 320 021.00 |
270 Operating profit | 38 370.00 | | | 38 370.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 225.00 | | | 225.00 |
294 Financial expenses | 791.00 | | | 791.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 4 230.00 | | | 4 230.00 |
310 Profit or loss | 33 263.00 | | | 33 263.00 |
