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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 | 4 957.00 | 2 982.00 | 1 975.00 | 4 957.00 |
028 Tangible Assets | 36 590.00 | 8 712.00 | 27 878.00 | 36 590.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 44 547.00 | 11 694.00 | 32 853.00 | 44 547.00 |
050 Raw materials, supplies, in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
064 Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
068 Receivables – Trade and related accounts | 34 425.00 | | 34 425.00 | 34 425.00 |
072 Receivables – Other | 7 266.00 | | 7 266.00 | 7 266.00 |
084 Cash | 57 830.00 | | 57 830.00 | 57 830.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 134 784.00 | | 134 784.00 | 134 784.00 |
110 Total Assets | 179 331.00 | 11 694.00 | 167 637.00 | 179 331.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 31 303.00 | |
142 Total Equity - Total I | | | 34 604.00 | |
156 Loans and similar debts | | | 52 604.00 | |
166 Suppliers and related accounts | | | 53 575.00 | |
172 Other debts | | | 26 853.00 | |
176 Total debts | | | 133 033.00 | |
180 Liabilities Total | | | 167 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 214.00 | | | 10 214.00 |
218 Production of services sold - France | 518 405.00 | 433 551.00 | | 518 405.00 |
226 Operating subsidies received | 15 750.00 | 2 031.00 | | 15 750.00 |
230 Other income | 1 418.00 | 2 104.00 | | 1 418.00 |
232 Total operating income excluding VAT | 535 574.00 | 437 686.00 | | 535 574.00 |
234 Purchases of goods (including customs duties) | 1 912.00 | | | 1 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 405.00 | 194 312.00 | | 235 405.00 |
240 Inventory changes (raw materials and supplies) | -15 402.00 | -11 463.00 | | -15 402.00 |
242 Other external expenses | 185 126.00 | 172 813.00 | | 185 126.00 |
243 (including business tax) | 1 673.00 | | | 1 673.00 |
244 Taxes, duties and similar payments | 2 162.00 | 1 176.00 | | 2 162.00 |
24B (including equipment leasing) | 12 564.00 | | | 12 564.00 |
250 Staff compensation | 70 961.00 | 36 531.00 | | 70 961.00 |
252 Social security contributions | 13 034.00 | 5 139.00 | | 13 034.00 |
254 Depreciation and amortization | 9 164.00 | 6 087.00 | | 9 164.00 |
262 Other expenses | 138.00 | 184.00 | | 138.00 |
264 Total operating expenses | 502 500.00 | 404 780.00 | | 502 500.00 |
270 Operating profit | 33 074.00 | 32 906.00 | | 33 074.00 |
280 Financial income | 8.00 | 2.00 | | 8.00 |
290 Exceptional income | 7 227.00 | 67.00 | | 7 227.00 |
294 Financial expenses | 769.00 | 378.00 | | 769.00 |
300 Exceptional expenses | 4 980.00 | 1 378.00 | | 4 980.00 |
306 Income tax's | 3 257.00 | 4 895.00 | | 3 257.00 |
310 Profit or loss | 31 303.00 | 26 325.00 | | 31 303.00 |
