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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 | 2 134.00 | 2 054.00 | 80.00 | 2 134.00 |
028 Tangible Assets | 62 421.00 | 40 417.00 | 22 004.00 | 62 421.00 |
040 Financial Assets | 7 898.00 | | 7 898.00 | 7 898.00 |
044 Total Fixed Assets | 72 452.00 | 42 471.00 | 29 981.00 | 72 452.00 |
050 Raw materials, supplies, in progress | 20 704.00 | | 20 704.00 | 20 704.00 |
060 Merchandise inventory | 6 953.00 | 46.00 | 6 907.00 | 6 953.00 |
064 Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
068 Receivables – Trade and related accounts | 92 408.00 | | 92 408.00 | 92 408.00 |
072 Receivables – Other | 12 234.00 | | 12 234.00 | 12 234.00 |
084 Cash | 31 173.00 | | 31 173.00 | 31 173.00 |
092 Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
096 Total Current Assets + Prepaid Expenses | 170 182.00 | 46.00 | 170 136.00 | 170 182.00 |
110 Total Assets | 242 634.00 | 42 517.00 | 200 117.00 | 242 634.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 426.00 | |
136 Profit for the Year | | | 64 390.00 | |
140 Regulated Provisions | | | 3 748.00 | |
142 Total Equity - Total I | | | 99 364.00 | |
156 Loans and similar debts | | | 766.00 | |
164 Advances and down payments received on current orders | | | 9 291.00 | |
166 Suppliers and related accounts | | | 47 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 43 614.00 | |
176 Total debts | | | 100 754.00 | |
180 Liabilities Total | | | 200 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 688 610.00 | | | 688 610.00 |
217 Production of services sold - Export | 150.00 | | | 150.00 |
218 Production of services sold - France | 232 371.00 | | | 232 371.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 921 090.00 | | | 921 090.00 |
234 Purchases of goods (including customs duties) | 240.00 | | | 240.00 |
236 Inventory change (goods) | -8 054.00 | | | -8 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 489 180.00 | | | 489 180.00 |
240 Inventory changes (raw materials and supplies) | -2 532.00 | | | -2 532.00 |
242 Other external expenses | 112 391.00 | | | 112 391.00 |
243 (including business tax) | 2 079.00 | | | 2 079.00 |
244 Taxes, duties and similar payments | 6 518.00 | | | 6 518.00 |
250 Staff compensation | 190 750.00 | | | 190 750.00 |
252 Social security contributions | 55 724.00 | | | 55 724.00 |
254 Depreciation and amortization | 8 624.00 | | | 8 624.00 |
264 Total operating expenses | 852 840.00 | | | 852 840.00 |
270 Operating profit | 68 250.00 | | | 68 250.00 |
280 Financial income | 372.00 | | | 372.00 |
290 Exceptional income | 683.00 | | | 683.00 |
294 Financial expenses | 48.00 | | | 48.00 |
306 Income tax's | 4 867.00 | | | 4 867.00 |
310 Profit or loss | 64 390.00 | | | 64 390.00 |
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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 | 1 860.00 | | | 1 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 70 331.00 | | | 70 331.00 |
492 Total Fixed Assets (Increases) | 2 121.00 | | | 2 121.00 |
