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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 | 27 890.00 | 8 758.00 | 19 132.00 | 27 890.00 |
028 Tangible Assets | 58 174.00 | 33 439.00 | 24 735.00 | 58 174.00 |
044 Total Fixed Assets | 86 064.00 | 42 197.00 | 43 868.00 | 86 064.00 |
050 Raw materials, supplies, in progress | 39 461.00 | | 39 461.00 | 39 461.00 |
060 Merchandise inventory | 1 480.00 | | 1 480.00 | 1 480.00 |
064 Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
068 Receivables – Trade and related accounts | 17 691.00 | | 17 691.00 | 17 691.00 |
072 Receivables – Other | 12 141.00 | | 12 141.00 | 12 141.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | 21 994.00 | | 21 994.00 | 21 994.00 |
092 Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
096 Total Current Assets + Prepaid Expenses | 95 849.00 | | 95 849.00 | 95 849.00 |
110 Total Assets | 181 913.00 | 42 197.00 | 139 716.00 | 181 913.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 29 713.00 | |
136 Profit for the Year | | | 24 101.00 | |
140 Regulated Provisions | | | 4 107.00 | |
142 Total Equity - Total I | | | 90 921.00 | |
156 Loans and similar debts | | | 36 143.00 | |
166 Suppliers and related accounts | | | 9 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 062.00 | | |
172 Other debts | | | 2 716.00 | |
176 Total debts | | | 48 795.00 | |
180 Liabilities Total | | | 139 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 159.00 | |
195 Of which payables due in more than one year | | | 25 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 613.00 | | | 8 613.00 |
214 Production of goods sold - France | 198 232.00 | | | 198 232.00 |
215 Production of goods sold - Export | 131 302.00 | | | 131 302.00 |
217 Production of services sold - Export | 6 369.00 | | | 6 369.00 |
218 Production of services sold - France | 17 378.00 | | | 17 378.00 |
222 Inventory production | 3 082.00 | | | 3 082.00 |
224 Capitalized production | 610.00 | | | 610.00 |
226 Operating subsidies received | 11 357.00 | | | 11 357.00 |
230 Other income | 1 245.00 | | | 1 245.00 |
232 Total operating income excluding VAT | 240 518.00 | | | 240 518.00 |
234 Purchases of goods (including customs duties) | 5 315.00 | | | 5 315.00 |
236 Inventory change (goods) | 390.00 | | | 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 078.00 | | | 42 078.00 |
240 Inventory changes (raw materials and supplies) | 4 201.00 | | | 4 201.00 |
242 Other external expenses | 90 304.00 | | | 90 304.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 2 029.00 | | | 2 029.00 |
250 Staff compensation | 68 425.00 | | | 68 425.00 |
252 Social security contributions | 551.00 | | | 551.00 |
254 Depreciation and amortization | 11 151.00 | | | 11 151.00 |
262 Other expenses | 646.00 | | | 646.00 |
264 Total operating expenses | 225 090.00 | | | 225 090.00 |
270 Operating profit | 15 428.00 | | | 15 428.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 8 621.00 | | | 8 621.00 |
294 Financial expenses | 455.00 | | | 455.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | -632.00 | | | -632.00 |
310 Profit or loss | 24 101.00 | | | 24 101.00 |
