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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
028 Tangible Assets | 330 913.00 | 307 276.00 | 23 638.00 | 330 913.00 |
040 Financial Assets | 15 532.00 | | 15 532.00 | 15 532.00 |
044 Total Fixed Assets | 347 516.00 | 308 346.00 | 39 170.00 | 347 516.00 |
050 Raw materials, supplies, in progress | 58 860.00 | | 58 860.00 | 58 860.00 |
068 Receivables – Trade and related accounts | 176 617.00 | 29 925.00 | 146 692.00 | 176 617.00 |
072 Receivables – Other | 8 287.00 | | 8 287.00 | 8 287.00 |
084 Cash | 16 579.00 | | 16 579.00 | 16 579.00 |
092 Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
096 Total Current Assets + Prepaid Expenses | 263 596.00 | 29 925.00 | 233 672.00 | 263 596.00 |
110 Total Assets | 611 112.00 | 338 270.00 | 272 841.00 | 611 112.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 46 739.00 | |
136 Profit for the Year | | | 17 670.00 | |
142 Total Equity - Total I | | | 72 793.00 | |
156 Loans and similar debts | | | 34 286.00 | |
164 Advances and down payments received on current orders | | | 9 469.00 | |
166 Suppliers and related accounts | | | 67 191.00 | |
172 Other debts | | | 89 102.00 | |
176 Total debts | | | 200 048.00 | |
180 Liabilities Total | | | 272 841.00 | |
195 Of which payables due in more than one year | | | 5 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 534 337.00 | 562 815.00 | | 534 337.00 |
222 Inventory production | -26 131.00 | 2 931.00 | | -26 131.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 3 181.00 | 7 652.00 | | 3 181.00 |
232 Total operating income excluding VAT | 511 988.00 | 573 398.00 | | 511 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 604.00 | 208 817.00 | | 146 604.00 |
240 Inventory changes (raw materials and supplies) | 6 201.00 | -16 342.00 | | 6 201.00 |
242 Other external expenses | 123 698.00 | 159 098.00 | | 123 698.00 |
243 (including business tax) | 2 474.00 | | | 2 474.00 |
244 Taxes, duties and similar payments | 4 946.00 | 8 112.00 | | 4 946.00 |
250 Staff compensation | 93 967.00 | 143 231.00 | | 93 967.00 |
252 Social security contributions | 42 107.00 | 42 885.00 | | 42 107.00 |
254 Depreciation and amortization | 22 949.00 | 24 983.00 | | 22 949.00 |
256 Provisions | 29 925.00 | | | 29 925.00 |
262 Other expenses | 17.00 | 2.00 | | 17.00 |
264 Total operating expenses | 470 413.00 | 570 786.00 | | 470 413.00 |
270 Operating profit | 41 574.00 | 2 612.00 | | 41 574.00 |
280 Financial income | 61.00 | 3.00 | | 61.00 |
290 Exceptional income | 2 398.00 | 10 001.00 | | 2 398.00 |
294 Financial expenses | 5 166.00 | 5 809.00 | | 5 166.00 |
300 Exceptional expenses | 21 197.00 | 6 144.00 | | 21 197.00 |
310 Profit or loss | 17 670.00 | 663.00 | | 17 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 878.00 | | | 878.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 346 636.00 | | | 346 636.00 |
492 Total Fixed Assets (Increases) | 880.00 | | | 880.00 |
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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 | 29 925.00 | | | 29 925.00 |
682 INCREASES Total Statement of Provisions | 29 925.00 | | | 29 925.00 |
