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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 | 2 189.00 | 1 864.00 | 325.00 | 2 189.00 |
028 Tangible Assets | 137 226.00 | 54 295.00 | 82 932.00 | 137 226.00 |
040 Financial Assets | 5 365.00 | | 5 365.00 | 5 365.00 |
044 Total Fixed Assets | 144 781.00 | 56 159.00 | 88 622.00 | 144 781.00 |
050 Raw materials, supplies, in progress | 183 501.00 | | 183 501.00 | 183 501.00 |
068 Receivables – Trade and related accounts | 563 925.00 | 1 620.00 | 562 305.00 | 563 925.00 |
072 Receivables – Other | 49 783.00 | | 49 783.00 | 49 783.00 |
084 Cash | 84 889.00 | | 84 889.00 | 84 889.00 |
092 Prepaid expenses | 67 302.00 | | 67 302.00 | 67 302.00 |
096 Total Current Assets + Prepaid Expenses | 949 400.00 | 1 620.00 | 947 780.00 | 949 400.00 |
110 Total Assets | 1 094 181.00 | 57 779.00 | 1 036 402.00 | 1 094 181.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 4 967.00 | |
132 Other Reserves | | | 86 997.00 | |
136 Profit for the Year | | | 86 197.00 | |
142 Total Equity - Total I | | | 258 161.00 | |
156 Loans and similar debts | | | 45 286.00 | |
164 Advances and down payments received on current orders | | | 1 065.00 | |
166 Suppliers and related accounts | | | 561 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 171 022.00 | |
176 Total debts | | | 778 240.00 | |
180 Liabilities Total | | | 1 036 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -1 502.00 | | | -1 502.00 |
217 Production of services sold - Export | 366 461.00 | | | 366 461.00 |
218 Production of services sold - France | 2 322 897.00 | 1 429 064.00 | | 2 322 897.00 |
222 Inventory production | -13 649.00 | 17 720.00 | | -13 649.00 |
226 Operating subsidies received | 6 716.00 | 6 965.00 | | 6 716.00 |
230 Other income | 10 538.00 | 4 402.00 | | 10 538.00 |
232 Total operating income excluding VAT | 2 326 501.00 | 1 458 151.00 | | 2 326 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 133 559.00 | 550 926.00 | | 1 133 559.00 |
240 Inventory changes (raw materials and supplies) | -128 702.00 | -18 598.00 | | -128 702.00 |
242 Other external expenses | 764 300.00 | 564 051.00 | | 764 300.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 3 288.00 | 6 916.00 | | 3 288.00 |
250 Staff compensation | 274 373.00 | 201 451.00 | | 274 373.00 |
252 Social security contributions | 139 588.00 | 98 774.00 | | 139 588.00 |
254 Depreciation and amortization | 23 847.00 | 18 638.00 | | 23 847.00 |
256 Provisions | 15 086.00 | | | 15 086.00 |
262 Other expenses | 667.00 | 1 332.00 | | 667.00 |
264 Total operating expenses | 2 210 919.00 | 1 423 490.00 | | 2 210 919.00 |
270 Operating profit | 115 582.00 | 34 662.00 | | 115 582.00 |
280 Financial income | 342.00 | | | 342.00 |
290 Exceptional income | 53 539.00 | 31 583.00 | | 53 539.00 |
294 Financial expenses | 2 203.00 | 1 445.00 | | 2 203.00 |
300 Exceptional expenses | 9 027.00 | 8 813.00 | | 9 027.00 |
306 Income tax's | 18 498.00 | 1 063.00 | | 18 498.00 |
310 Profit or loss | 86 197.00 | 23 341.00 | | 86 197.00 |
