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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 | 2 721.00 | 2 525.00 | 196.00 | 2 721.00 |
028 Tangible Assets | 331 463.00 | 191 348.00 | 140 114.00 | 331 463.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 344 684.00 | 193 873.00 | 150 810.00 | 344 684.00 |
064 Advances and down payments on orders | 18 228.00 | | 18 228.00 | 18 228.00 |
068 Receivables – Trade and related accounts | 523 905.00 | | 523 905.00 | 523 905.00 |
072 Receivables – Other | 101 613.00 | | 101 613.00 | 101 613.00 |
084 Cash | 422 591.00 | | 422 591.00 | 422 591.00 |
096 Total Current Assets + Prepaid Expenses | 1 066 339.00 | | 1 066 339.00 | 1 066 339.00 |
110 Total Assets | 1 411 023.00 | 193 873.00 | 1 217 149.00 | 1 411 023.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 108.00 | |
136 Profit for the Year | | | 229 072.00 | |
142 Total Equity - Total I | | | 300 180.00 | |
156 Loans and similar debts | | | 260 630.00 | |
164 Advances and down payments received on current orders | | | 504.00 | |
166 Suppliers and related accounts | | | 407 480.00 | |
172 Other debts | | | 248 354.00 | |
176 Total debts | | | 916 969.00 | |
180 Liabilities Total | | | 1 217 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 297.00 | |
195 Of which payables due in more than one year | | | 236 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 505.00 | | | 78 505.00 |
218 Production of services sold - France | 1 578 807.00 | | | 1 578 807.00 |
226 Operating subsidies received | 153 006.00 | | | 153 006.00 |
230 Other income | 12 388.00 | | | 12 388.00 |
232 Total operating income excluding VAT | 1 822 707.00 | | | 1 822 707.00 |
234 Purchases of goods (including customs duties) | 45 868.00 | | | 45 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 518.00 | | | 21 518.00 |
242 Other external expenses | 1 139 577.00 | | | 1 139 577.00 |
243 (including business tax) | 2 682.00 | | | 2 682.00 |
244 Taxes, duties and similar payments | 7 574.00 | | | 7 574.00 |
250 Staff compensation | 256 494.00 | | | 256 494.00 |
252 Social security contributions | 62 925.00 | | | 62 925.00 |
254 Depreciation and amortization | 49 240.00 | | | 49 240.00 |
264 Total operating expenses | 1 583 199.00 | | | 1 583 199.00 |
270 Operating profit | 239 507.00 | | | 239 507.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 7 229.00 | | | 7 229.00 |
294 Financial expenses | 3 548.00 | | | 3 548.00 |
300 Exceptional expenses | 14 196.00 | | | 14 196.00 |
310 Profit or loss | 229 072.00 | | | 229 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 240.00 | | | 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 192.00 | | | 37 192.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 188.00 | | | 30 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 678.00 | | | 1 678.00 |
484 DECREASES Financial Assets | 6 940.00 | | | 6 940.00 |
490 Total Fixed Assets (Gross Value) | 311 224.00 | | | 311 224.00 |
492 Total Fixed Assets (Increases) | 69 298.00 | | | 69 298.00 |
494 Total Fixed Assets (Decreases) | 35 837.00 | | | 35 837.00 |
