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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
028 Tangible Assets | 696 705.00 | 452 162.00 | 244 543.00 | 696 705.00 |
040 Financial Assets | 1 962.00 | | 1 962.00 | 1 962.00 |
044 Total Fixed Assets | 699 797.00 | 453 292.00 | 246 505.00 | 699 797.00 |
050 Raw materials, supplies, in progress | 27 655.00 | | 27 655.00 | 27 655.00 |
064 Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
068 Receivables – Trade and related accounts | 44 862.00 | | 44 862.00 | 44 862.00 |
072 Receivables – Other | 13 916.00 | | 13 916.00 | 13 916.00 |
084 Cash | 233 076.00 | | 233 076.00 | 233 076.00 |
092 Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
096 Total Current Assets + Prepaid Expenses | 322 019.00 | | 322 019.00 | 322 019.00 |
110 Total Assets | 1 021 815.00 | 453 292.00 | 568 523.00 | 1 021 815.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 63 755.00 | |
136 Profit for the Year | | | 20 324.00 | |
140 Regulated Provisions | | | 74 375.00 | |
142 Total Equity - Total I | | | 378 454.00 | |
156 Loans and similar debts | | | 36 503.00 | |
164 Advances and down payments received on current orders | | | 72 000.00 | |
166 Suppliers and related accounts | | | 31 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 374.00 | | |
172 Other debts | | | 49 767.00 | |
176 Total debts | | | 190 070.00 | |
180 Liabilities Total | | | 568 523.00 | |
195 Of which payables due in more than one year | | | 15 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 653 154.00 | | | 653 154.00 |
222 Inventory production | -13 993.00 | | | -13 993.00 |
226 Operating subsidies received | 6 667.00 | | | 6 667.00 |
230 Other income | 1 172.00 | | | 1 172.00 |
232 Total operating income excluding VAT | 646 999.00 | | | 646 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 440.00 | | | 193 440.00 |
240 Inventory changes (raw materials and supplies) | -1 541.00 | | | -1 541.00 |
242 Other external expenses | 70 470.00 | | | 70 470.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 11 961.00 | | | 11 961.00 |
250 Staff compensation | 182 119.00 | | | 182 119.00 |
252 Social security contributions | 104 067.00 | | | 104 067.00 |
254 Depreciation and amortization | 78 385.00 | | | 78 385.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 638 972.00 | | | 638 972.00 |
270 Operating profit | 8 028.00 | | | 8 028.00 |
290 Exceptional income | 16 968.00 | | | 16 968.00 |
294 Financial expenses | 1 709.00 | | | 1 709.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 2 895.00 | | | 2 895.00 |
310 Profit or loss | 20 324.00 | | | 20 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 699 797.00 | | | 699 797.00 |
