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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 | 67 798.00 | 4 774.00 | 63 024.00 | 67 798.00 |
028 Tangible Assets | 14 235.00 | 9 298.00 | 4 937.00 | 14 235.00 |
040 Financial Assets | 1 431.00 | | 1 431.00 | 1 431.00 |
044 Total Fixed Assets | 83 464.00 | 14 072.00 | 69 392.00 | 83 464.00 |
050 Raw materials, supplies, in progress | 61 210.00 | | 61 210.00 | 61 210.00 |
064 Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
068 Receivables – Trade and related accounts | 26 918.00 | 637.00 | 26 281.00 | 26 918.00 |
072 Receivables – Other | 21 950.00 | | 21 950.00 | 21 950.00 |
084 Cash | 9 760.00 | | 9 760.00 | 9 760.00 |
092 Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
096 Total Current Assets + Prepaid Expenses | 129 694.00 | 637.00 | 129 057.00 | 129 694.00 |
110 Total Assets | 213 158.00 | 14 710.00 | 198 449.00 | 213 158.00 |
120 Share or Individual Capital | | | 34 500.00 | |
132 Other Reserves | | | 55 500.00 | |
134 Retained Earnings | | | -65 579.00 | |
136 Profit for the Year | | | 31 612.00 | |
140 Regulated Provisions | | | 178.00 | |
142 Total Equity - Total I | | | 56 211.00 | |
156 Loans and similar debts | | | 38 331.00 | |
166 Suppliers and related accounts | | | 32 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 759.00 | | |
172 Other debts | | | 60 682.00 | |
174 Prepaid income | | | 10 368.00 | |
176 Total debts | | | 142 238.00 | |
180 Liabilities Total | | | 198 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 257.00 | |
195 Of which payables due in more than one year | | | 22 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 223 515.00 | 190 022.00 | | 223 515.00 |
215 Production of goods sold - Export | 30 649.00 | | | 30 649.00 |
217 Production of services sold - Export | 485.00 | | | 485.00 |
218 Production of services sold - France | 17 145.00 | 2 975.00 | | 17 145.00 |
222 Inventory production | 8 491.00 | 8 434.00 | | 8 491.00 |
224 Capitalized production | 8 000.00 | | | 8 000.00 |
226 Operating subsidies received | 13 852.00 | | | 13 852.00 |
230 Other income | 6 744.00 | 1 079.00 | | 6 744.00 |
232 Total operating income excluding VAT | 277 746.00 | 202 509.00 | | 277 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 546.00 | 70 838.00 | | 75 546.00 |
240 Inventory changes (raw materials and supplies) | 832.00 | -5 640.00 | | 832.00 |
242 Other external expenses | 88 568.00 | 85 531.00 | | 88 568.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 1 677.00 | 1 474.00 | | 1 677.00 |
250 Staff compensation | 43 358.00 | 30 568.00 | | 43 358.00 |
252 Social security contributions | 10 489.00 | 7 674.00 | | 10 489.00 |
254 Depreciation and amortization | 2 762.00 | 2 460.00 | | 2 762.00 |
256 Provisions | 527.00 | 719.00 | | 527.00 |
262 Other expenses | 1 408.00 | 435.00 | | 1 408.00 |
264 Total operating expenses | 225 167.00 | 194 059.00 | | 225 167.00 |
270 Operating profit | 52 580.00 | 8 450.00 | | 52 580.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 38.00 | 300.00 | | 38.00 |
294 Financial expenses | 972.00 | 516.00 | | 972.00 |
300 Exceptional expenses | 20 034.00 | 1 851.00 | | 20 034.00 |
310 Profit or loss | 31 612.00 | 6 383.00 | | 31 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 703.00 | | | 27 703.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 754.00 | | | 1 754.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 897.00 | | | 897.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 906.00 | | | 906.00 |
490 Total Fixed Assets (Gross Value) | 56 068.00 | | | 56 068.00 |
492 Total Fixed Assets (Increases) | 33 257.00 | | | 33 257.00 |
494 Total Fixed Assets (Decreases) | 5 861.00 | | | 5 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 190.00 | | | 190.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 527.00 | | | 527.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 222.00 | | | 1 222.00 |
682 INCREASES Total Statement of Provisions | 527.00 | | | 527.00 |
684 DECREASES in Total Provisions Statement | 1 412.00 | | | 1 412.00 |
