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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 | 317 030.00 | 215 076.00 | 101 954.00 | 317 030.00 |
044 Total Fixed Assets | 317 030.00 | 215 076.00 | 101 954.00 | 317 030.00 |
050 Raw materials, supplies, in progress | 198 846.00 | | 198 846.00 | 198 846.00 |
068 Receivables – Trade and related accounts | 89 519.00 | | 89 519.00 | 89 519.00 |
072 Receivables – Other | 58 574.00 | | 58 574.00 | 58 574.00 |
080 Sellable securities | 41 327.00 | | 41 327.00 | 41 327.00 |
084 Cash | 152 948.00 | | 152 948.00 | 152 948.00 |
092 Prepaid expenses | 13 061.00 | | 13 061.00 | 13 061.00 |
096 Total Current Assets + Prepaid Expenses | 554 275.00 | | 554 275.00 | 554 275.00 |
110 Total Assets | 871 305.00 | 215 076.00 | 656 228.00 | 871 305.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 6 098.00 | |
130 Regulated Reserves | | | 132 157.00 | |
134 Retained Earnings | | | 368 205.00 | |
136 Profit for the Year | | | 6 817.00 | |
142 Total Equity - Total I | | | 574 256.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 43 601.00 | |
172 Other debts | | | 38 371.00 | |
176 Total debts | | | 81 972.00 | |
180 Liabilities Total | | | 656 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 444 111.00 | 810 416.00 | | 444 111.00 |
218 Production of services sold - France | 12 165.00 | 10 581.00 | | 12 165.00 |
222 Inventory production | 98 256.00 | -76 252.00 | | 98 256.00 |
226 Operating subsidies received | 2 461.00 | | | 2 461.00 |
230 Other income | 1 213.00 | 1 814.00 | | 1 213.00 |
232 Total operating income excluding VAT | 558 206.00 | 746 559.00 | | 558 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 601.00 | 225 302.00 | | 148 601.00 |
240 Inventory changes (raw materials and supplies) | 3 826.00 | -2 629.00 | | 3 826.00 |
242 Other external expenses | 76 689.00 | 151 938.00 | | 76 689.00 |
244 Taxes, duties and similar payments | 3 759.00 | 3 116.00 | | 3 759.00 |
250 Staff compensation | 252 655.00 | 252 386.00 | | 252 655.00 |
252 Social security contributions | 59 051.00 | 65 151.00 | | 59 051.00 |
254 Depreciation and amortization | 15 161.00 | 16 230.00 | | 15 161.00 |
262 Other expenses | 12.00 | 7.00 | | 12.00 |
264 Total operating expenses | 559 755.00 | 711 501.00 | | 559 755.00 |
270 Operating profit | -1 549.00 | 35 058.00 | | -1 549.00 |
280 Financial income | | 584.00 | | |
290 Exceptional income | 1 300.00 | 4 587.00 | | 1 300.00 |
294 Financial expenses | 81.00 | 567.00 | | 81.00 |
306 Income tax's | -7 147.00 | 3 404.00 | | -7 147.00 |
310 Profit or loss | 6 817.00 | 36 257.00 | | 6 817.00 |
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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 | 6 803.00 | | | 6 803.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 317 808.00 | | | 317 808.00 |
492 Total Fixed Assets (Increases) | 7 858.00 | | | 7 858.00 |
494 Total Fixed Assets (Decreases) | 8 636.00 | | | 8 636.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 300.00 | | | 1 300.00 |
