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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 267 273.00 | 254 574.00 | 12 699.00 | 267 273.00 |
040 Financial Assets | 307.00 | | 307.00 | 307.00 |
044 Total Fixed Assets | 267 580.00 | 254 574.00 | 13 006.00 | 267 580.00 |
068 Receivables – Trade and related accounts | 253 703.00 | | 253 703.00 | 253 703.00 |
072 Receivables – Other | 31 871.00 | | 31 871.00 | 31 871.00 |
080 Sellable securities | 42 916.00 | | 42 916.00 | 42 916.00 |
084 Cash | 48 161.00 | | 48 161.00 | 48 161.00 |
092 Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
096 Total Current Assets + Prepaid Expenses | 386 868.00 | | 386 868.00 | 386 868.00 |
110 Total Assets | 654 448.00 | 254 574.00 | 399 874.00 | 654 448.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 226 819.00 | |
136 Profit for the Year | | | 34 966.00 | |
142 Total Equity - Total I | | | 270 170.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 39 489.00 | |
172 Other debts | | | 90 215.00 | |
176 Total debts | | | 129 704.00 | |
180 Liabilities Total | | | 399 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 520 583.00 | 527 984.00 | | 520 583.00 |
230 Other income | 30 136.00 | 191.00 | | 30 136.00 |
232 Total operating income excluding VAT | 550 719.00 | 528 176.00 | | 550 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 685.00 | 179 880.00 | | 196 685.00 |
240 Inventory changes (raw materials and supplies) | | 825.00 | | |
242 Other external expenses | 86 687.00 | 89 548.00 | | 86 687.00 |
243 (including business tax) | 2 367.00 | | | 2 367.00 |
244 Taxes, duties and similar payments | 4 705.00 | 4 925.00 | | 4 705.00 |
250 Staff compensation | 149 194.00 | 194 383.00 | | 149 194.00 |
252 Social security contributions | 44 139.00 | 41 078.00 | | 44 139.00 |
254 Depreciation and amortization | 23 447.00 | 19 822.00 | | 23 447.00 |
262 Other expenses | | 27.00 | | |
264 Total operating expenses | 504 857.00 | 530 488.00 | | 504 857.00 |
270 Operating profit | 45 862.00 | -2 312.00 | | 45 862.00 |
280 Financial income | 5.00 | 4 005.00 | | 5.00 |
290 Exceptional income | 2 500.00 | 728.00 | | 2 500.00 |
294 Financial expenses | 1 495.00 | 1 486.00 | | 1 495.00 |
300 Exceptional expenses | 7 825.00 | | | 7 825.00 |
306 Income tax's | 4 080.00 | | | 4 080.00 |
310 Profit or loss | 34 966.00 | 934.00 | | 34 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 268.00 | | | 1 268.00 |
490 Total Fixed Assets (Gross Value) | 297 140.00 | | | 297 140.00 |
492 Total Fixed Assets (Increases) | 1 268.00 | | | 1 268.00 |
494 Total Fixed Assets (Decreases) | 30 828.00 | | | 30 828.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
