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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 095.00 | 86 917.00 | 68 178.00 | 155 095.00 |
040 Financial Assets | 1 693.00 | | 1 693.00 | 1 693.00 |
044 Total Fixed Assets | 156 788.00 | 86 917.00 | 69 871.00 | 156 788.00 |
050 Raw materials, supplies, in progress | 4 407.00 | | 4 407.00 | 4 407.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 49 543.00 | | 49 543.00 | 49 543.00 |
072 Receivables – Other | 4 691.00 | | 4 691.00 | 4 691.00 |
084 Cash | 23 571.00 | | 23 571.00 | 23 571.00 |
092 Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
096 Total Current Assets + Prepaid Expenses | 83 629.00 | | 83 629.00 | 83 629.00 |
110 Total Assets | 240 417.00 | 86 917.00 | 153 500.00 | 240 417.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 13 800.00 | |
134 Retained Earnings | | | 79.00 | |
136 Profit for the Year | | | 18 607.00 | |
142 Total Equity - Total I | | | 40 186.00 | |
156 Loans and similar debts | | | 61 449.00 | |
166 Suppliers and related accounts | | | 31 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 19 679.00 | |
174 Prepaid income | | | 552.00 | |
176 Total debts | | | 113 315.00 | |
180 Liabilities Total | | | 153 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 159.00 | |
195 Of which payables due in more than one year | | | 41 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 164 863.00 | | | 164 863.00 |
218 Production of services sold - France | 275 847.00 | 303 247.00 | | 275 847.00 |
222 Inventory production | | -9 660.00 | | |
226 Operating subsidies received | 2 750.00 | 139.00 | | 2 750.00 |
230 Other income | 97.00 | 6.00 | | 97.00 |
232 Total operating income excluding VAT | 278 695.00 | 293 732.00 | | 278 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 731.00 | 109 373.00 | | 88 731.00 |
240 Inventory changes (raw materials and supplies) | -1 457.00 | 50.00 | | -1 457.00 |
242 Other external expenses | 84 207.00 | 93 857.00 | | 84 207.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 4 162.00 | 4 471.00 | | 4 162.00 |
24B (including equipment leasing) | 16 099.00 | | | 16 099.00 |
250 Staff compensation | 51 721.00 | 49 786.00 | | 51 721.00 |
252 Social security contributions | 17 191.00 | 17 471.00 | | 17 191.00 |
254 Depreciation and amortization | 13 029.00 | 12 234.00 | | 13 029.00 |
262 Other expenses | 9.00 | 13.00 | | 9.00 |
264 Total operating expenses | 257 593.00 | 287 254.00 | | 257 593.00 |
270 Operating profit | 21 102.00 | 6 478.00 | | 21 102.00 |
280 Financial income | 2.00 | 5.00 | | 2.00 |
290 Exceptional income | 159.00 | 9 338.00 | | 159.00 |
294 Financial expenses | 1 213.00 | 1 569.00 | | 1 213.00 |
300 Exceptional expenses | 204.00 | 8 254.00 | | 204.00 |
306 Income tax's | 1 238.00 | -336.00 | | 1 238.00 |
310 Profit or loss | 18 607.00 | 6 334.00 | | 18 607.00 |
