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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 | 688.00 | 688.00 | | 688.00 |
028 Tangible Assets | 169 139.00 | 96 122.00 | 73 017.00 | 169 139.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 169 917.00 | 96 810.00 | 73 107.00 | 169 917.00 |
050 Raw materials, supplies, in progress | 17 917.00 | | 17 917.00 | 17 917.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 530.00 | | 3 530.00 | 3 530.00 |
080 Sellable securities | 5 336.00 | | 5 336.00 | 5 336.00 |
084 Cash | 110 995.00 | | 110 995.00 | 110 995.00 |
092 Prepaid expenses | 17 735.00 | | 17 735.00 | 17 735.00 |
096 Total Current Assets + Prepaid Expenses | 155 513.00 | | 155 513.00 | 155 513.00 |
110 Total Assets | 325 430.00 | 96 810.00 | 228 620.00 | 325 430.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 115 971.00 | |
134 Retained Earnings | | | -7 885.00 | |
136 Profit for the Year | | | 23 712.00 | |
142 Total Equity - Total I | | | 142 799.00 | |
156 Loans and similar debts | | | 22 015.00 | |
166 Suppliers and related accounts | | | 7 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 108.00 | | |
172 Other debts | | | 55 835.00 | |
176 Total debts | | | 85 822.00 | |
180 Liabilities Total | | | 228 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 117.00 | |
195 Of which payables due in more than one year | | | 12 683.00 | |
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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 | 161 148.00 | 230 143.00 | | 161 148.00 |
226 Operating subsidies received | 81 051.00 | 10 642.00 | | 81 051.00 |
230 Other income | 19 872.00 | 9 493.00 | | 19 872.00 |
232 Total operating income excluding VAT | 262 072.00 | 250 277.00 | | 262 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 097.00 | 60 159.00 | | 53 097.00 |
240 Inventory changes (raw materials and supplies) | -2 822.00 | 1 617.00 | | -2 822.00 |
242 Other external expenses | 52 802.00 | 61 927.00 | | 52 802.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 1 185.00 | 1 227.00 | | 1 185.00 |
250 Staff compensation | 113 846.00 | 114 991.00 | | 113 846.00 |
252 Social security contributions | 2 894.00 | 3 239.00 | | 2 894.00 |
254 Depreciation and amortization | 17 092.00 | 14 350.00 | | 17 092.00 |
262 Other expenses | 622.00 | 505.00 | | 622.00 |
264 Total operating expenses | 238 717.00 | 258 016.00 | | 238 717.00 |
270 Operating profit | 23 355.00 | -7 738.00 | | 23 355.00 |
280 Financial income | 178.00 | 35.00 | | 178.00 |
290 Exceptional income | 139.00 | 166.00 | | 139.00 |
294 Financial expenses | 243.00 | 246.00 | | 243.00 |
300 Exceptional expenses | | 102.00 | | |
306 Income tax's | -284.00 | | | -284.00 |
310 Profit or loss | 23 712.00 | -7 885.00 | | 23 712.00 |
