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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 | 18 038.00 | 14 523.00 | 3 515.00 | 18 038.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 18 503.00 | 14 523.00 | 3 980.00 | 18 503.00 |
050 Raw materials, supplies, in progress | 19 150.00 | | 19 150.00 | 19 150.00 |
064 Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
068 Receivables – Trade and related accounts | 26 742.00 | | 26 742.00 | 26 742.00 |
072 Receivables – Other | 5 178.00 | | 5 178.00 | 5 178.00 |
080 Sellable securities | 47 900.00 | | 47 900.00 | 47 900.00 |
084 Cash | 50 305.00 | | 50 305.00 | 50 305.00 |
092 Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
096 Total Current Assets + Prepaid Expenses | 152 549.00 | | 152 549.00 | 152 549.00 |
110 Total Assets | 171 052.00 | 14 523.00 | 156 529.00 | 171 052.00 |
120 Share or Individual Capital | | | 7 954.00 | |
126 Legal Reserve | | | 795.00 | |
132 Other Reserves | | | 81 427.00 | |
136 Profit for the Year | | | 1 271.00 | |
142 Total Equity - Total I | | | 91 447.00 | |
166 Suppliers and related accounts | | | 37 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 960.00 | | |
172 Other debts | | | 27 853.00 | |
176 Total debts | | | 65 082.00 | |
180 Liabilities Total | | | 156 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 349.00 | 336 315.00 | | 341 349.00 |
222 Inventory production | 17 250.00 | -1 000.00 | | 17 250.00 |
230 Other income | 213.00 | 7 694.00 | | 213.00 |
232 Total operating income excluding VAT | 358 812.00 | 343 009.00 | | 358 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 509.00 | 108 419.00 | | 148 509.00 |
240 Inventory changes (raw materials and supplies) | 434.00 | 777.00 | | 434.00 |
242 Other external expenses | 68 580.00 | 78 066.00 | | 68 580.00 |
244 Taxes, duties and similar payments | 2 973.00 | 3 305.00 | | 2 973.00 |
24B (including equipment leasing) | -17 793.00 | | | -17 793.00 |
250 Staff compensation | 100 642.00 | 104 697.00 | | 100 642.00 |
252 Social security contributions | 32 016.00 | 36 534.00 | | 32 016.00 |
254 Depreciation and amortization | 1 681.00 | 1 818.00 | | 1 681.00 |
256 Provisions | | 212.00 | | |
262 Other expenses | 1.00 | 3 409.00 | | 1.00 |
264 Total operating expenses | 354 836.00 | 337 236.00 | | 354 836.00 |
270 Operating profit | 3 976.00 | 5 773.00 | | 3 976.00 |
280 Financial income | 851.00 | 306.00 | | 851.00 |
290 Exceptional income | | 9 287.00 | | |
300 Exceptional expenses | 3 556.00 | 536.00 | | 3 556.00 |
306 Income tax's | | 1 579.00 | | |
310 Profit or loss | 1 271.00 | 13 251.00 | | 1 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 503.00 | | | 18 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 597.00 | | | 6 597.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 404.00 | | | 3 404.00 |
682 INCREASES Total Statement of Provisions | 6 597.00 | | | 6 597.00 |
684 DECREASES in Total Provisions Statement | 3 404.00 | | | 3 404.00 |
