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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 | 405.00 | 405.00 | | 405.00 |
028 Tangible Assets | 145 847.00 | 72 300.00 | 73 547.00 | 145 847.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 146 592.00 | 72 705.00 | 73 887.00 | 146 592.00 |
050 Raw materials, supplies, in progress | 5 432.00 | | 5 432.00 | 5 432.00 |
068 Receivables – Trade and related accounts | 106 238.00 | | 106 238.00 | 106 238.00 |
072 Receivables – Other | 22 485.00 | | 22 485.00 | 22 485.00 |
080 Sellable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
084 Cash | 34 580.00 | | 34 580.00 | 34 580.00 |
092 Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
096 Total Current Assets + Prepaid Expenses | 184 659.00 | | 184 659.00 | 184 659.00 |
110 Total Assets | 331 251.00 | 72 705.00 | 258 546.00 | 331 251.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 15 049.00 | |
136 Profit for the Year | | | 22 835.00 | |
142 Total Equity - Total I | | | 58 284.00 | |
156 Loans and similar debts | | | 58 738.00 | |
164 Advances and down payments received on current orders | | | 4 650.00 | |
166 Suppliers and related accounts | | | 92 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 078.00 | | |
172 Other debts | | | 44 048.00 | |
176 Total debts | | | 200 262.00 | |
180 Liabilities Total | | | 258 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 049.00 | |
195 Of which payables due in more than one year | | | 38 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 82.00 | | |
214 Production of goods sold - France | 795 174.00 | 451 700.00 | | 795 174.00 |
218 Production of services sold - France | 30 492.00 | 58 228.00 | | 30 492.00 |
222 Inventory production | -3 206.00 | 4 449.00 | | -3 206.00 |
226 Operating subsidies received | 6 202.00 | 6 489.00 | | 6 202.00 |
230 Other income | 6 649.00 | 2 841.00 | | 6 649.00 |
232 Total operating income excluding VAT | 835 311.00 | 523 789.00 | | 835 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 382.00 | 92 021.00 | | 157 382.00 |
240 Inventory changes (raw materials and supplies) | 1 904.00 | -1 442.00 | | 1 904.00 |
242 Other external expenses | 480 450.00 | 289 350.00 | | 480 450.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 3 294.00 | 1 910.00 | | 3 294.00 |
24B (including equipment leasing) | 9 185.00 | | | 9 185.00 |
250 Staff compensation | 115 679.00 | 83 101.00 | | 115 679.00 |
252 Social security contributions | 31 683.00 | 19 516.00 | | 31 683.00 |
254 Depreciation and amortization | 20 078.00 | 21 985.00 | | 20 078.00 |
262 Other expenses | 834.00 | 2 976.00 | | 834.00 |
264 Total operating expenses | 811 303.00 | 509 418.00 | | 811 303.00 |
270 Operating profit | 24 008.00 | 14 371.00 | | 24 008.00 |
280 Financial income | 747.00 | 485.00 | | 747.00 |
290 Exceptional income | | 29.00 | | |
294 Financial expenses | 1 911.00 | 2 249.00 | | 1 911.00 |
300 Exceptional expenses | 542.00 | 102.00 | | 542.00 |
306 Income tax's | -533.00 | 812.00 | | -533.00 |
310 Profit or loss | 22 835.00 | 11 722.00 | | 22 835.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 4.00 | | | 4.00 |
