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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 | 31 071.00 | 24 000.00 | 7 071.00 | 31 071.00 |
028 Tangible Assets | 90 475.00 | 34 479.00 | 55 996.00 | 90 475.00 |
040 Financial Assets | 2 468.00 | | 2 468.00 | 2 468.00 |
044 Total Fixed Assets | 124 013.00 | 58 480.00 | 65 534.00 | 124 013.00 |
050 Raw materials, supplies, in progress | 25 005.00 | | 25 005.00 | 25 005.00 |
064 Advances and down payments on orders | 9 386.00 | | 9 386.00 | 9 386.00 |
068 Receivables – Trade and related accounts | 345 519.00 | | 345 519.00 | 345 519.00 |
072 Receivables – Other | 40 193.00 | | 40 193.00 | 40 193.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 101 338.00 | | 101 338.00 | 101 338.00 |
096 Total Current Assets + Prepaid Expenses | 521 490.00 | | 521 490.00 | 521 490.00 |
110 Total Assets | 645 504.00 | 58 480.00 | 587 024.00 | 645 504.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 60 320.00 | |
136 Profit for the Year | | | 76 481.00 | |
142 Total Equity - Total I | | | 139 002.00 | |
156 Loans and similar debts | | | 132 532.00 | |
164 Advances and down payments received on current orders | | | 73 429.00 | |
166 Suppliers and related accounts | | | 140 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 791.00 | | |
172 Other debts | | | 101 797.00 | |
176 Total debts | | | 448 023.00 | |
180 Liabilities Total | | | 587 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 621.00 | | | 621.00 |
210 Sales of goods - France | 984 513.00 | 727 644.00 | | 984 513.00 |
218 Production of services sold - France | 244 076.00 | 294 669.00 | | 244 076.00 |
230 Other income | 728.00 | | | 728.00 |
232 Total operating income excluding VAT | 1 229 317.00 | 1 022 314.00 | | 1 229 317.00 |
234 Purchases of goods (including customs duties) | 722 280.00 | 700 561.00 | | 722 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 787.00 | 98 298.00 | | 787.00 |
240 Inventory changes (raw materials and supplies) | 32 063.00 | -26 910.00 | | 32 063.00 |
242 Other external expenses | 269 037.00 | 207 101.00 | | 269 037.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 5 964.00 | 2 971.00 | | 5 964.00 |
250 Staff compensation | 57 050.00 | 43 803.00 | | 57 050.00 |
252 Social security contributions | 28 082.00 | 17 006.00 | | 28 082.00 |
254 Depreciation and amortization | 23 640.00 | 21 517.00 | | 23 640.00 |
264 Total operating expenses | 1 138 902.00 | 1 064 347.00 | | 1 138 902.00 |
270 Operating profit | 90 415.00 | -42 033.00 | | 90 415.00 |
290 Exceptional income | 61.00 | 186.00 | | 61.00 |
294 Financial expenses | 1 221.00 | 1 025.00 | | 1 221.00 |
300 Exceptional expenses | 51.00 | 55.00 | | 51.00 |
306 Income tax's | 12 724.00 | | | 12 724.00 |
310 Profit or loss | 76 481.00 | -42 926.00 | | 76 481.00 |
