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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 59 042.00 | 21 892.00 | 37 150.00 | 59 042.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 82 621.00 | 21 892.00 | 60 729.00 | 82 621.00 |
050 Raw materials, supplies, in progress | 51 289.00 | | 51 289.00 | 51 289.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 21 040.00 | | 21 040.00 | 21 040.00 |
072 Receivables – Other | 6 265.00 | | 6 265.00 | 6 265.00 |
080 Sellable securities | 15 672.00 | | 15 672.00 | 15 672.00 |
084 Cash | 40 633.00 | | 40 633.00 | 40 633.00 |
092 Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
096 Total Current Assets + Prepaid Expenses | 136 225.00 | | 136 225.00 | 136 225.00 |
110 Total Assets | 218 846.00 | 21 892.00 | 196 954.00 | 218 846.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 089.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 514.00 | |
142 Total Equity - Total I | | | 100 987.00 | |
156 Loans and similar debts | | | 19 745.00 | |
164 Advances and down payments received on current orders | | | 23 900.00 | |
166 Suppliers and related accounts | | | 21 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 309.00 | | |
172 Other debts | | | 30 938.00 | |
176 Total debts | | | 95 967.00 | |
180 Liabilities Total | | | 196 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615.00 | 470.00 | | 615.00 |
214 Production of goods sold - France | | 155.00 | | |
218 Production of services sold - France | 153 425.00 | 106 152.00 | | 153 425.00 |
222 Inventory production | 25 448.00 | 17 584.00 | | 25 448.00 |
226 Operating subsidies received | 1 500.00 | 4 500.00 | | 1 500.00 |
230 Other income | 321.00 | 3.00 | | 321.00 |
232 Total operating income excluding VAT | 181 309.00 | 128 864.00 | | 181 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 148.00 | | | 57 148.00 |
240 Inventory changes (raw materials and supplies) | -8 257.00 | -16.00 | | -8 257.00 |
242 Other external expenses | 60 980.00 | 76 696.00 | | 60 980.00 |
244 Taxes, duties and similar payments | 1 128.00 | 968.00 | | 1 128.00 |
250 Staff compensation | 40 274.00 | 22 952.00 | | 40 274.00 |
252 Social security contributions | 8 232.00 | 9 354.00 | | 8 232.00 |
254 Depreciation and amortization | 4 060.00 | 2 062.00 | | 4 060.00 |
262 Other expenses | -30.00 | 2.00 | | -30.00 |
264 Total operating expenses | 163 535.00 | 112 027.00 | | 163 535.00 |
270 Operating profit | 17 774.00 | 16 837.00 | | 17 774.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 768.00 | | | 768.00 |
294 Financial expenses | 603.00 | 426.00 | | 603.00 |
300 Exceptional expenses | 2 433.00 | 15 461.00 | | 2 433.00 |
310 Profit or loss | 15 514.00 | 949.00 | | 15 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 620.00 | | | 82 620.00 |
494 Total Fixed Assets (Decreases) | 765.00 | | | 765.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
