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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 | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 159 604.00 | 145 030.00 | 14 574.00 | 159 604.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 160 207.00 | 145 570.00 | 14 637.00 | 160 207.00 |
050 Raw materials, supplies, in progress | 13 269.00 | | 13 269.00 | 13 269.00 |
068 Receivables – Trade and related accounts | 65 766.00 | | 65 766.00 | 65 766.00 |
072 Receivables – Other | 8 758.00 | | 8 758.00 | 8 758.00 |
080 Sellable securities | 45 025.00 | | 45 025.00 | 45 025.00 |
084 Cash | 79 312.00 | | 79 312.00 | 79 312.00 |
092 Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
096 Total Current Assets + Prepaid Expenses | 214 924.00 | | 214 924.00 | 214 924.00 |
110 Total Assets | 375 131.00 | 145 570.00 | 229 561.00 | 375 131.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 153 047.00 | |
136 Profit for the Year | | | 8 381.00 | |
142 Total Equity - Total I | | | 169 813.00 | |
164 Advances and down payments received on current orders | | | 15 802.00 | |
166 Suppliers and related accounts | | | 8 932.00 | |
172 Other debts | | | 35 013.00 | |
176 Total debts | | | 59 748.00 | |
180 Liabilities Total | | | 229 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 623 126.00 | | | 623 126.00 |
230 Other income | 383.00 | | | 383.00 |
232 Total operating income excluding VAT | 623 509.00 | | | 623 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 305 772.00 | | | 305 772.00 |
240 Inventory changes (raw materials and supplies) | -7 523.00 | | | -7 523.00 |
242 Other external expenses | 97 321.00 | | | 97 321.00 |
244 Taxes, duties and similar payments | 6 441.00 | | | 6 441.00 |
250 Staff compensation | 128 460.00 | | | 128 460.00 |
252 Social security contributions | 78 715.00 | | | 78 715.00 |
254 Depreciation and amortization | 6 391.00 | | | 6 391.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 615 582.00 | | | 615 582.00 |
270 Operating profit | 7 927.00 | | | 7 927.00 |
280 Financial income | 882.00 | | | 882.00 |
306 Income tax's | 427.00 | | | 427.00 |
310 Profit or loss | 8 381.00 | | | 8 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 369.00 | | | 1 369.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 043.00 | | | 4 043.00 |
490 Total Fixed Assets (Gross Value) | 155 625.00 | | | 155 625.00 |
492 Total Fixed Assets (Increases) | 5 412.00 | | | 5 412.00 |
494 Total Fixed Assets (Decreases) | 830.00 | | | 830.00 |
