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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 | 577 896.00 | 311 125.00 | 266 771.00 | 577 896.00 |
040 Financial Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
044 Total Fixed Assets | 587 043.00 | 311 125.00 | 275 918.00 | 587 043.00 |
064 Advances and down payments on orders | 72 661.00 | | 72 661.00 | 72 661.00 |
068 Receivables – Trade and related accounts | 32 166.00 | 180.00 | 31 986.00 | 32 166.00 |
072 Receivables – Other | 19 704.00 | | 19 704.00 | 19 704.00 |
084 Cash | 845 202.00 | | 845 202.00 | 845 202.00 |
096 Total Current Assets + Prepaid Expenses | 969 733.00 | 180.00 | 969 553.00 | 969 733.00 |
110 Total Assets | 1 556 776.00 | 311 305.00 | 1 245 471.00 | 1 556 776.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 63 746.00 | |
132 Other Reserves | | | 158 469.00 | |
134 Retained Earnings | | | 894 078.00 | |
136 Profit for the Year | | | 44 170.00 | |
142 Total Equity - Total I | | | 1 168 847.00 | |
166 Suppliers and related accounts | | | 40 544.00 | |
172 Other debts | | | 36 080.00 | |
176 Total debts | | | 76 624.00 | |
180 Liabilities Total | | | 1 245 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 554 505.00 | | | 554 505.00 |
218 Production of services sold - France | 229 060.00 | | | 229 060.00 |
230 Other income | 436.00 | | | 436.00 |
232 Total operating income excluding VAT | 784 001.00 | | | 784 001.00 |
234 Purchases of goods (including customs duties) | 428 726.00 | | | 428 726.00 |
236 Inventory change (goods) | 7 433.00 | | | 7 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 777.00 | | | 2 777.00 |
242 Other external expenses | 48 140.00 | | | 48 140.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 7 641.00 | | | 7 641.00 |
250 Staff compensation | 128 400.00 | | | 128 400.00 |
252 Social security contributions | 45 569.00 | | | 45 569.00 |
254 Depreciation and amortization | 68 517.00 | | | 68 517.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 737 360.00 | | | 737 360.00 |
270 Operating profit | 46 641.00 | | | 46 641.00 |
280 Financial income | 2 629.00 | | | 2 629.00 |
290 Exceptional income | 11 708.00 | | | 11 708.00 |
300 Exceptional expenses | 5 206.00 | | | 5 206.00 |
306 Income tax's | 11 602.00 | | | 11 602.00 |
310 Profit or loss | 44 170.00 | | | 44 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 437.00 | | | 2 437.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 521.00 | | | 8 521.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 962.00 | | | 14 962.00 |
490 Total Fixed Assets (Gross Value) | 599 488.00 | | | 599 488.00 |
492 Total Fixed Assets (Increases) | 25 920.00 | | | 25 920.00 |
494 Total Fixed Assets (Decreases) | 38 366.00 | | | 38 366.00 |
