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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 | 12 260.00 | 12 260.00 | | 12 260.00 |
028 Tangible Assets | 68 633.00 | 24 923.00 | 43 710.00 | 68 633.00 |
040 Financial Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
044 Total Fixed Assets | 89 443.00 | 37 183.00 | 52 260.00 | 89 443.00 |
050 Raw materials, supplies, in progress | 17 765.00 | | 17 765.00 | 17 765.00 |
068 Receivables – Trade and related accounts | 81 164.00 | 1 837.00 | 79 328.00 | 81 164.00 |
072 Receivables – Other | 6 867.00 | | 6 867.00 | 6 867.00 |
080 Sellable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
084 Cash | 244 505.00 | | 244 505.00 | 244 505.00 |
092 Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
096 Total Current Assets + Prepaid Expenses | 405 075.00 | 1 837.00 | 403 239.00 | 405 075.00 |
110 Total Assets | 494 519.00 | 39 019.00 | 455 499.00 | 494 519.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 87 033.00 | |
136 Profit for the Year | | | 31 565.00 | |
142 Total Equity - Total I | | | 135 098.00 | |
154 Provisions for risks and charges - Total II | | | 35 000.00 | |
156 Loans and similar debts | | | 35 670.00 | |
164 Advances and down payments received on current orders | | | 28 465.00 | |
166 Suppliers and related accounts | | | 111 807.00 | |
172 Other debts | | | 109 459.00 | |
176 Total debts | | | 285 401.00 | |
180 Liabilities Total | | | 455 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 736.00 | 34 946.00 | | 29 736.00 |
214 Production of goods sold - France | 509 923.00 | 602 727.00 | | 509 923.00 |
215 Production of goods sold - Export | 25 512.00 | | | 25 512.00 |
217 Production of services sold - Export | 5 705.00 | | | 5 705.00 |
218 Production of services sold - France | 64 591.00 | 99 345.00 | | 64 591.00 |
222 Inventory production | 13 882.00 | -1 200.00 | | 13 882.00 |
230 Other income | 15 999.00 | 8 400.00 | | 15 999.00 |
232 Total operating income excluding VAT | 634 130.00 | 744 218.00 | | 634 130.00 |
234 Purchases of goods (including customs duties) | 14 785.00 | 12 828.00 | | 14 785.00 |
240 Inventory changes (raw materials and supplies) | 53 026.00 | 313.00 | | 53 026.00 |
242 Other external expenses | 281 887.00 | 519 635.00 | | 281 887.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 5 364.00 | 5 586.00 | | 5 364.00 |
250 Staff compensation | 138 566.00 | 100 460.00 | | 138 566.00 |
252 Social security contributions | 62 120.00 | 49 430.00 | | 62 120.00 |
254 Depreciation and amortization | 6 397.00 | 391.00 | | 6 397.00 |
256 Provisions | 36 601.00 | 11 236.00 | | 36 601.00 |
262 Other expenses | 20.00 | 141.00 | | 20.00 |
264 Total operating expenses | 598 765.00 | 700 021.00 | | 598 765.00 |
270 Operating profit | 35 365.00 | 44 198.00 | | 35 365.00 |
280 Financial income | 942.00 | 875.00 | | 942.00 |
294 Financial expenses | 907.00 | 51.00 | | 907.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 818.00 | 6 955.00 | | 3 818.00 |
310 Profit or loss | 31 565.00 | 38 066.00 | | 31 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 825.00 | | | 4 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 148.00 | | | 4 148.00 |
482 INCREASES Financial Assets | 7 050.00 | | | 7 050.00 |
490 Total Fixed Assets (Gross Value) | 73 420.00 | | | 73 420.00 |
492 Total Fixed Assets (Increases) | 16 023.00 | | | 16 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 35 000.00 | | | 35 000.00 |
624 DECREASES Provisions for Risks and Charges | 11 000.00 | | | 11 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 601.00 | | | 1 601.00 |
682 INCREASES Total Statement of Provisions | 36 601.00 | | | 36 601.00 |
684 DECREASES in Total Provisions Statement | 11 000.00 | | | 11 000.00 |
