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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
028 Tangible Assets | 97 792.00 | 41 456.00 | 56 336.00 | 97 792.00 |
040 Financial Assets | 8 879.00 | | 8 879.00 | 8 879.00 |
044 Total Fixed Assets | 108 515.00 | 43 300.00 | 65 215.00 | 108 515.00 |
050 Raw materials, supplies, in progress | 8 047.00 | | 8 047.00 | 8 047.00 |
068 Receivables – Trade and related accounts | 34 928.00 | | 34 928.00 | 34 928.00 |
072 Receivables – Other | 12 928.00 | | 12 928.00 | 12 928.00 |
084 Cash | 49 443.00 | | 49 443.00 | 49 443.00 |
092 Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
096 Total Current Assets + Prepaid Expenses | 107 549.00 | | 107 549.00 | 107 549.00 |
110 Total Assets | 216 064.00 | 43 300.00 | 172 763.00 | 216 064.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 166.00 | |
136 Profit for the Year | | | 14 931.00 | |
142 Total Equity - Total I | | | 60 096.00 | |
156 Loans and similar debts | | | 39 292.00 | |
164 Advances and down payments received on current orders | | | 13 365.00 | |
166 Suppliers and related accounts | | | 31 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 681.00 | | |
172 Other debts | | | 28 212.00 | |
176 Total debts | | | 112 667.00 | |
180 Liabilities Total | | | 172 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 357.00 | |
195 Of which payables due in more than one year | | | 25 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 142.00 | 219 383.00 | | 272 142.00 |
218 Production of services sold - France | 108 589.00 | 97 989.00 | | 108 589.00 |
222 Inventory production | -4 000.00 | 2 100.00 | | -4 000.00 |
224 Capitalized production | | 1 200.00 | | |
226 Operating subsidies received | 5 107.00 | 2 900.00 | | 5 107.00 |
230 Other income | 1 550.00 | 12 602.00 | | 1 550.00 |
232 Total operating income excluding VAT | 383 389.00 | 336 173.00 | | 383 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 866.00 | 103 386.00 | | 127 866.00 |
240 Inventory changes (raw materials and supplies) | -378.00 | -2 964.00 | | -378.00 |
242 Other external expenses | 109 546.00 | 89 769.00 | | 109 546.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 1 865.00 | 992.00 | | 1 865.00 |
250 Staff compensation | 88 981.00 | 99 449.00 | | 88 981.00 |
252 Social security contributions | 28 484.00 | 32 633.00 | | 28 484.00 |
254 Depreciation and amortization | 13 498.00 | 11 419.00 | | 13 498.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 369 896.00 | 334 687.00 | | 369 896.00 |
270 Operating profit | 13 492.00 | 1 486.00 | | 13 492.00 |
280 Financial income | 312.00 | 1 186.00 | | 312.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 873.00 | 1 088.00 | | 873.00 |
300 Exceptional expenses | | 7 423.00 | | |
306 Income tax's | -2 000.00 | -1 600.00 | | -2 000.00 |
310 Profit or loss | 14 931.00 | 762.00 | | 14 931.00 |
