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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 | 516.00 | 516.00 | | 516.00 |
028 Tangible Assets | 70 057.00 | 15 180.00 | 54 876.00 | 70 057.00 |
040 Financial Assets | 5 567.00 | | 5 567.00 | 5 567.00 |
044 Total Fixed Assets | 76 140.00 | 15 697.00 | 60 443.00 | 76 140.00 |
050 Raw materials, supplies, in progress | 2 338.00 | | 2 338.00 | 2 338.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31 730.00 | 667.00 | 31 063.00 | 31 730.00 |
072 Receivables – Other | 4 747.00 | | 4 747.00 | 4 747.00 |
084 Cash | 29 050.00 | | 29 050.00 | 29 050.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 67 965.00 | 667.00 | 67 297.00 | 67 965.00 |
110 Total Assets | 144 105.00 | 16 364.00 | 127 741.00 | 144 105.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 698.00 | |
136 Profit for the Year | | | 47 703.00 | |
142 Total Equity - Total I | | | 51 702.00 | |
156 Loans and similar debts | | | 37 559.00 | |
164 Advances and down payments received on current orders | | | 381.00 | |
166 Suppliers and related accounts | | | 5 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 411.00 | | |
172 Other debts | | | 32 529.00 | |
176 Total debts | | | 76 039.00 | |
180 Liabilities Total | | | 127 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 500.00 | |
195 Of which payables due in more than one year | | | 28 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 302 126.00 | 285 793.00 | | 302 126.00 |
230 Other income | 4 144.00 | 9.00 | | 4 144.00 |
232 Total operating income excluding VAT | 306 270.00 | 285 802.00 | | 306 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 107.00 | 134 510.00 | | 143 107.00 |
240 Inventory changes (raw materials and supplies) | 313.00 | 803.00 | | 313.00 |
242 Other external expenses | 30 584.00 | 21 428.00 | | 30 584.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 480.00 | 340.00 | | 480.00 |
250 Staff compensation | 44 514.00 | 40 908.00 | | 44 514.00 |
252 Social security contributions | 21 630.00 | 20 074.00 | | 21 630.00 |
254 Depreciation and amortization | 11 262.00 | 5 922.00 | | 11 262.00 |
262 Other expenses | 33.00 | 167.00 | | 33.00 |
264 Total operating expenses | 251 924.00 | 224 152.00 | | 251 924.00 |
270 Operating profit | 54 346.00 | 61 651.00 | | 54 346.00 |
280 Financial income | 82.00 | 81.00 | | 82.00 |
290 Exceptional income | 43 500.00 | | | 43 500.00 |
294 Financial expenses | 368.00 | 164.00 | | 368.00 |
300 Exceptional expenses | 37 605.00 | 255.00 | | 37 605.00 |
306 Income tax's | 12 252.00 | 12 237.00 | | 12 252.00 |
310 Profit or loss | 47 703.00 | 49 076.00 | | 47 703.00 |
