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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 72 280.00 | 19 212.00 | 53 068.00 | 72 280.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 81 580.00 | 20 212.00 | 61 368.00 | 81 580.00 |
050 Raw materials, supplies, in progress | 15 884.00 | | 15 884.00 | 15 884.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 752 704.00 | 63 336.00 | 689 368.00 | 752 704.00 |
072 Receivables – Other | 274 256.00 | | 274 256.00 | 274 256.00 |
084 Cash | 349 001.00 | | 349 001.00 | 349 001.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 1 392 104.00 | 63 336.00 | 1 328 767.00 | 1 392 104.00 |
110 Total Assets | 1 473 683.00 | 83 548.00 | 1 390 136.00 | 1 473 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 257 255.00 | |
136 Profit for the Year | | | 356 546.00 | |
142 Total Equity - Total I | | | 619 301.00 | |
156 Loans and similar debts | | | 120 000.00 | |
164 Advances and down payments received on current orders | | | 13 300.00 | |
166 Suppliers and related accounts | | | 281 431.00 | |
172 Other debts | | | 356 103.00 | |
176 Total debts | | | 770 834.00 | |
180 Liabilities Total | | | 1 390 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 281.00 | |
195 Of which payables due in more than one year | | | 120 000.00 | |
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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 | 2 951 454.00 | 1 567 322.00 | | 2 951 454.00 |
222 Inventory production | -46 400.00 | 59 600.00 | | -46 400.00 |
226 Operating subsidies received | | 215.00 | | |
230 Other income | 106 062.00 | 18 842.00 | | 106 062.00 |
232 Total operating income excluding VAT | 3 011 116.00 | 1 645 980.00 | | 3 011 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 923 460.00 | 274 804.00 | | 923 460.00 |
240 Inventory changes (raw materials and supplies) | -2 684.00 | | | -2 684.00 |
242 Other external expenses | 1 325 198.00 | 748 867.00 | | 1 325 198.00 |
243 (including business tax) | 3 049.00 | | | 3 049.00 |
244 Taxes, duties and similar payments | 7 357.00 | 1 360.00 | | 7 357.00 |
250 Staff compensation | 159 480.00 | 155 841.00 | | 159 480.00 |
252 Social security contributions | 74 177.00 | 54 270.00 | | 74 177.00 |
254 Depreciation and amortization | 13 058.00 | 5 229.00 | | 13 058.00 |
256 Provisions | 32 152.00 | 129 822.00 | | 32 152.00 |
262 Other expenses | 364.00 | 2 822.00 | | 364.00 |
264 Total operating expenses | 2 532 562.00 | 1 373 016.00 | | 2 532 562.00 |
270 Operating profit | 478 554.00 | 272 964.00 | | 478 554.00 |
290 Exceptional income | 25 479.00 | 4 402.00 | | 25 479.00 |
294 Financial expenses | 5 689.00 | 238.00 | | 5 689.00 |
300 Exceptional expenses | 19 009.00 | 21 242.00 | | 19 009.00 |
306 Income tax's | 122 790.00 | 66 755.00 | | 122 790.00 |
310 Profit or loss | 356 546.00 | 189 131.00 | | 356 546.00 |
