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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 781.00 | | 3 781.00 | 3 781.00 |
028 Tangible Assets | 403 506.00 | 358 184.00 | 45 322.00 | 403 506.00 |
040 Financial Assets | 1 085.00 | | 1 085.00 | 1 085.00 |
044 Total Fixed Assets | 408 371.00 | 358 184.00 | 50 187.00 | 408 371.00 |
050 Raw materials, supplies, in progress | 20 535.00 | | 20 535.00 | 20 535.00 |
064 Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
068 Receivables – Trade and related accounts | 56 099.00 | 1 184.00 | 54 915.00 | 56 099.00 |
072 Receivables – Other | 3 437.00 | | 3 437.00 | 3 437.00 |
084 Cash | 25 013.00 | | 25 013.00 | 25 013.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 105 206.00 | 1 184.00 | 104 021.00 | 105 206.00 |
110 Total Assets | 513 577.00 | 359 368.00 | 154 209.00 | 513 577.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 025.00 | |
136 Profit for the Year | | | 1 866.00 | |
142 Total Equity - Total I | | | 51 692.00 | |
156 Loans and similar debts | | | 48 796.00 | |
166 Suppliers and related accounts | | | 23 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 460.00 | | |
172 Other debts | | | 30 507.00 | |
176 Total debts | | | 102 517.00 | |
180 Liabilities Total | | | 154 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13.00 | |
193 Of which financial assets due in less than one year | | | 120.00 | |
195 Of which payables due in more than one year | | | 22 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 926.00 | 286 560.00 | | 273 926.00 |
217 Production of services sold - Export | 11 294.00 | | | 11 294.00 |
218 Production of services sold - France | 21 327.00 | 21 358.00 | | 21 327.00 |
222 Inventory production | -3 615.00 | 1 422.00 | | -3 615.00 |
230 Other income | 6 152.00 | 13.00 | | 6 152.00 |
232 Total operating income excluding VAT | 297 790.00 | 309 353.00 | | 297 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 762.00 | 46 988.00 | | 27 762.00 |
240 Inventory changes (raw materials and supplies) | -2 610.00 | 6 315.00 | | -2 610.00 |
242 Other external expenses | 169 091.00 | 136 989.00 | | 169 091.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 079.00 | 1 425.00 | | 1 079.00 |
24B (including equipment leasing) | -215.00 | | | -215.00 |
250 Staff compensation | 72 208.00 | 89 720.00 | | 72 208.00 |
252 Social security contributions | 9 355.00 | 10 104.00 | | 9 355.00 |
254 Depreciation and amortization | 17 054.00 | 22 814.00 | | 17 054.00 |
256 Provisions | 608.00 | | | 608.00 |
262 Other expenses | 26.00 | 8.00 | | 26.00 |
264 Total operating expenses | 294 573.00 | 314 364.00 | | 294 573.00 |
270 Operating profit | 3 217.00 | -5 011.00 | | 3 217.00 |
290 Exceptional income | 13.00 | 25 015.00 | | 13.00 |
294 Financial expenses | 1 302.00 | 1 674.00 | | 1 302.00 |
300 Exceptional expenses | 14.00 | 114.00 | | 14.00 |
306 Income tax's | 48.00 | 2 384.00 | | 48.00 |
310 Profit or loss | 1 866.00 | 15 831.00 | | 1 866.00 |
