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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
028 Tangible Assets | 64 935.00 | 30 138.00 | 34 797.00 | 64 935.00 |
044 Total Fixed Assets | 72 935.00 | 38 138.00 | 34 797.00 | 72 935.00 |
050 Raw materials, supplies, in progress | 169 753.00 | | 169 753.00 | 169 753.00 |
068 Receivables – Trade and related accounts | 148 100.00 | 7 100.00 | 141 000.00 | 148 100.00 |
072 Receivables – Other | 6 694.00 | | 6 694.00 | 6 694.00 |
080 Sellable securities | 23 729.00 | | 23 729.00 | 23 729.00 |
084 Cash | 202 966.00 | | 202 966.00 | 202 966.00 |
092 Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
096 Total Current Assets + Prepaid Expenses | 556 042.00 | 7 100.00 | 548 942.00 | 556 042.00 |
110 Total Assets | 628 977.00 | 45 238.00 | 583 739.00 | 628 977.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 6 769.00 | |
132 Other Reserves | | | 238 148.00 | |
136 Profit for the Year | | | 109 841.00 | |
142 Total Equity - Total I | | | 454 758.00 | |
156 Loans and similar debts | | | 25 391.00 | |
164 Advances and down payments received on current orders | | | 4 365.00 | |
166 Suppliers and related accounts | | | 34 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 62 542.00 | |
174 Prepaid income | | | 2 400.00 | |
176 Total debts | | | 128 981.00 | |
180 Liabilities Total | | | 583 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 808 076.00 | 950 884.00 | | 808 076.00 |
222 Inventory production | -5 396.00 | -25 809.00 | | -5 396.00 |
226 Operating subsidies received | | 2 635.00 | | |
230 Other income | 2.00 | 7 995.00 | | 2.00 |
232 Total operating income excluding VAT | 802 681.00 | 935 706.00 | | 802 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 779.00 | 274 950.00 | | 161 779.00 |
240 Inventory changes (raw materials and supplies) | 43 029.00 | 33 021.00 | | 43 029.00 |
242 Other external expenses | 193 617.00 | 186 769.00 | | 193 617.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 5 462.00 | 4 302.00 | | 5 462.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 178 070.00 | 218 537.00 | | 178 070.00 |
252 Social security contributions | 49 737.00 | 58 093.00 | | 49 737.00 |
254 Depreciation and amortization | 9 972.00 | 5 163.00 | | 9 972.00 |
256 Provisions | 7 100.00 | | | 7 100.00 |
262 Other expenses | 81.00 | 6 992.00 | | 81.00 |
264 Total operating expenses | 648 848.00 | 787 826.00 | | 648 848.00 |
270 Operating profit | 153 833.00 | 147 880.00 | | 153 833.00 |
280 Financial income | 11.00 | 7.00 | | 11.00 |
290 Exceptional income | | 1 144.00 | | |
294 Financial expenses | 1 068.00 | 1 282.00 | | 1 068.00 |
300 Exceptional expenses | 451.00 | 2.00 | | 451.00 |
306 Income tax's | 42 484.00 | 32 362.00 | | 42 484.00 |
310 Profit or loss | 109 841.00 | 115 384.00 | | 109 841.00 |
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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 | 19 636.00 | | | 19 636.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 845.00 | | | 2 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 356.00 | | | 2 356.00 |
490 Total Fixed Assets (Gross Value) | 48 098.00 | | | 48 098.00 |
492 Total Fixed Assets (Increases) | 24 837.00 | | | 24 837.00 |
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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 | 7 100.00 | | | 7 100.00 |
682 INCREASES Total Statement of Provisions | 7 100.00 | | | 7 100.00 |
